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Cohen & Steers Real Assets Fund Inc Class I (RAPIX)

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10.71 -0.02 -0.19%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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RAPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Real Assets I (RAPIX) fund. Our Cohen & Steers Real Assets I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.52	7.54	0.02
Shares	56.73	56.73	0.00
Bonds	12.76	12.82	0.06
Convertible	0.42	0.42	0.00
Preferred	0.66	0.66	0.00
Other	21.93	21.98	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.99	16.95
Price to Book	1.63	2.71
Price to Sales	1.66	1.97
Price to Cash Flow	8.77	10.72
Dividend Yield	3.68	2.58
5 Years Earnings Growth	6.54	9.94

Sector Allocation

Name	Net %	Category Average
Real Estate	45.03	5.17
Energy	21.22	5.10
Basic Materials	11.37	4.03
Utilities	11.30	3.51
Industrials	5.55	11.53
Consumer Defensive	5.06	7.11
Consumer Cyclical	0.43	9.83
Healthcare	0.05	11.16

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cohen & Steers Real Assets Fd	-	16.33	-	-
SPDR® Gold MiniShares	-	3.71	-	-
Welltower	US95040Q1040	2.52	154.47	+0.12%
United States Treasury Bills 0%	-	1.75	-	-
iShares Gold	US4642852044	1.59	63.56	+2.24%
SPDR Short Term Corp Bond	US78464A4748	1.45	29.96	0.00%
Crown Castle	US22822V1017	1.25	99.55	-0.80%
TC Energy	CA87807B1076	1.22	70.35	+1.16%
Williams	US9694571004	1.21	60.84	+0.55%
American Tower	US03027X1000	1.17	212.58	-0.96%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.71B	2.67	0.71	7.02
Cohen & Steers Preferred Sec & IncI	5.87B	0.03	3.96	4.25
Cohen & Steers Real Estate SecuritI	5.23B	2.61	0.43	7.15
Cohen & Steers Realty Shares	5.13B	2.66	0.69	6.87
Cohen & Steers Global Realty I	1.53B	3.57	-1.62	4.01

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