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Cohen & Steers Real Assets A (RAPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.02+0.06 (+0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.98%
Stocks58.66%
Bonds9.76%
Others21.41%
Preferred0.95%
Convertible0.24%

Sector weightings (%)

Sector(s)
RAPAX
Basic materials
11.93%
Consumer cyclical
0.50%
Financial services
0.00%
Property
45.11%
Consumer defensive
4.73%
Healthcare
0.00%
Utilities
10.75%
Communication services
0.00%
Energy
20.49%
Industrials
6.49%
Technology
0.00%

Equity holdings

AverageRAPAXCategory average
Price/Earnings0.0619.2
Price/book0.572.25
Price/sales0.571.73
Price/Cash flow0.1111.89
Median market cap25,997.8470,032.91
3-year earnings growth21.059.26

Bond holdings

AverageRAPAXCategory average
MaturityN/A3.64
Duration4.352.8
Credit qualityN/AN/A

Bond ratings

Sector(s)RAPAX
US government5.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (11.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Gold MiniSharesGLDM2.13%
Prologis IncPLD1.77%
Welltower IncWELL1.68%
American Tower CorpAMT1.55%
Shell PLCSHEL.L1.44%
Invitation Homes IncINVH1.30%
Digital Realty Trust IncDLR1.18%