Cohen & Steers Real Assets Fund (RAPZX.O)

At A Glance

You hold RAPZX.O in 0 portfolios

Net Asset Value

10.62USD

 0.09 +0.85%

08/11/2022

Category
Mixed Equity
YTD Return (Cumulative)
 4.24%
Classification
Real Return
5 Year Return (Annualized)
 7.28%
Lipper Index
Lipper Real Return IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
57% Stocks
 
23% Other
 
11% Bonds
 
9% Cash

Key Statistics

Total Net Assets$904.37M
Total Stock Holdings174
Total Bond Holdings93
% Foreign Stocks26%
Portfolio Turnover Rate71%

Fund Characteristics

RAPZX.O's equity holdings have an average USD dollar-weighted market cap of $--, a weighted average price/earnings of --, and an average price/book of --.

Geographic Exposure

Country Exposure

 
5% Canada
 
2% Australia
 
93% Remainder

Top Holdings (as of Sep 30, 2021)

Market Cap

 
 
 
 
 
57%Mega Cap
39%Large Cap
3%Mid Cap
1%Small Cap
0%Micro Cap

Concentration

14.5% concentration in Top 10 Holdings
7.6% concentration in next 10 holdings
39.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
GLDM.K
2.6%
(-2.1%)
2
TRIXX.O
2.3%
--
3
PSA
1.6%
(+10.3%)
4
AMT
1.4%
(+21.5%)
5
ENB
1.4%
(+3.7%)
6
IAU
1.3%
(-2.2%)
7
SU
1.1%
(-9.7%)
8
UDR
1.0%
(+2.6%)
9
EOG
0.9%
(-5.8%)
10
BPAQF.PK
0.9%
(-1.0%)
1 - 10 of 17

Top Sectors

 
24% Financials
 
11% Oil & Gas
 
6% Basic Materials
 
59% Remainder

Latest News for RAPZX.O Holdings

6:35pm EDT

Aug 8 (Reuters) - American Tower Corp:

* AMERICAN TOWER - STONEPEAK ACQUIRED ABOUT 23% OF COMMON EQUITY, 100% OF MANDATORILY CONVERTIBLE PREFERRED EQUI...

11:13am EDT

(Reuters) - U.S. shale oil producer EOG Resources on Friday said it expects to deliver roughly 4% oil and gas volume growth this year, and hold a simi...

11:11am EDT

Aug 5 (Reuters) - U.S. shale oil producer EOG Resources on Friday said it expects to deliver roughly 4% oil and gas volume growth this year, and hold ...

5:58pm EDT

Aug 4 (Reuters) - Public Storage:

* PUBLIC STORAGE REPORTS RESULTS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2022</p>

* PUBLIC STORAGE - QTRLY CORE FFO $3...

5:00pm EDT

Aug 4 (Reuters) - EOG Resources Inc:

* EOG RESOURCES REPORTS SECOND QUARTER 2022 RESULTS, DECLARES $1.50 PER SHARE SPECIAL DIVIDEND AND REITERATES UNCH...

5:57pm EDT

July 26 (Reuters) - UDR Inc:

* UDR ANNOUNCES SECOND QUARTER 2022 RESULTS AND INCREASES CERTAIN FULL-YEAR 2022 GUIDANCE RANGES

* QTRLY NET INCOME PER DIL...

2:02pm EDT

* Eikon search string for individual stock moves:

* The Day Ahead newsletter: http://tmsnrt.rs/2ggOmBi

* The Morning News Call newsletter: http://tmsnrt...

4:42pm EDT

July 22 (Reuters) - Public Storage:

* PUBLIC STORAGE ANNOUNCES $2.3 BILLION SPECIAL DIVIDEND RELATED TO PS BUSINESS PARKS MERGER CONSIDERATION Source t...

7:11am EDT

By Herbert Lash

NEW YORK (Reuters) - Fifth Wall, a Los Angeles-based venture capital firm focused on real estate technology, said on Thursday it has ra...

3:31am EDT

MADRID, July 21 (Reuters) - The family office of Spanish billionaire Amancio Ortega, founder and main shareholder of fashion group Inditex, reported o...

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