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Cohen & Steers Real Assets Fund Inc Class I RAPIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.63+0.09 (0.85%)0.81%5.90%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
66.0%
North America
•
18.1%
Europe
•
10.4%
Asia
•
3.9%
South Pacific
•
1.7%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.2B
Total Holdings307
Total Holdings (Long)305
Total Holdings (Short)2
Portfolio Turnover113%
RAPIX has a Diversified Portfolio

Holdings Details

•
17.0% Category Average
•
32.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
RAPFXCohen & Steers Real Assets Fd
  • 16.33%
  •  
GLDMSPDR® Gold MiniShares
  • 3.71%
  •  
WELLWelltower Inc
Real Estate
  • 2.52%
  •  
--United States Treasury Bills 0...
  • 1.75%
  •  
IAUiShares Gold Trust
  • 1.59%
  •  
TRIXXState Street Instl Treasury MM...
  • 1.57%
  •  
SPSBSPDR® Portfolio Short Term Co...
  • 1.45%
  •  
CCICrown Castle Inc
Real Estate
  • 1.25%
  •  
TRP.J:XNYSTC Energy Corp
  • 1.22%
  •  
WMBWilliams Companies Inc
Energy
  • 1.21%
  •  
% of portfolio in top 10 holdings: 32.60%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
59.86% 
 
Canada
10.03% 
 
United Kingdom
5.99% 
 
Japan
4.40% 
 
France
3.81% 
 
Australia
3.71% 
 
Hong Kong
1.53% 
 
Spain
1.20% 
 
Brazil
1.10% 
 
Norway
0.99% 
 
% of portfolio in top 10 countries: 92.62%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
31.320.0031.32
•
Foreign Stock
25.400.0025.40
•
U.S. Bonds
10.230.0610.17
•
Non-U.S. Bonds
2.580.002.58
•
Preferred
0.660.000.66
•
Convertible
0.420.000.42
•
Cash
7.540.027.51
•
Other
21.980.0521.93
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.6%
•
Large Cap
33.9%
•
Giant Cap
12.8%
•
Small Cap
12.2%
•
Micro Cap
0.6%

Avg. Market Cap: $27,811.53M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
44.2%
•
Energy
21.2%
•
Materials
11.4%
•
Utilities
11.3%
•
Industrials
5.5%
•
Consumer Staples
5.1%
•
Comm Services
0.9%
•
Consumer Disc
0.4%
•
Health Care
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
53.1%
•
Cash & Equivalents
29.1%
•
Government
15.3%
•
Preferred Stock
2.5%
•
Asset-Backed
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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