Cohen & Steers Real Assets Fund (RAPIX.O)

At A Glance

You hold RAPIX.O in 0 portfolios

Net Asset Value

10.35USD

 0.03 +0.29%

08/08/2022

Category
Mixed Equity
YTD Return (Cumulative)
 1.39%
Classification
Real Return
5 Year Return (Annualized)
 7.27%
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

RAPIX.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% Japan
 
1% Hong Kong
 
1% China
 
94% 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%
(-3.5%)
2
TRIXX.O
2.3%
--
3
PSA
1.6%
(+7.0%)
4
AMT
1.4%
(+18.1%)
5
ENB
1.4%
(+0.1%)
6
IAU
1.3%
(-3.5%)
7
SU
1.1%
(-12.7%)
8
UDR
1.0%
(-1.2%)
9
EOG
0.9%
(-9.1%)
10
BPAQF.PK
0.9%
(-2.0%)
1 - 10 of 17

Top Sectors

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

Latest News for RAPIX.O Holdings

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 ...

5:00pm 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...

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...

7:27am EDT

* Surprise bid from Brookfield and DigitalBridge

* Bid values whole of GD Towers unit at 17.5 bln euros (Adds share price, further details from CEO)

By ...

3:55am EDT

(Adds CEO quotes, background on bids)

By Emma-Victoria Farr and Matthias Inverardi

LONDON/BERLIN, July 14 (Reuters) - Deutsche Telekom has agreed to sel...

4:47am EDT

(Add share price, analyst comment on Cellnex)p>

By Emma-Victoria Farr and Emma Pinedo

LONDON/MADRID, July 13 (Reuters) - Spain's Cellnex said on Wednesday...

4:03am EDT

(Adds further comments, background on bids)

By Emma-Victoria Farr and Emma Pinedo

LONDON/MADRID, July 13 (Reuters) - Spain's Cellnex said on Wednesday i...

View Overview Page For