Cohen & Steers Real Assets Fund Inc

Shareclass

Cohen & Steers Real Assets Z (RAPZX)

Type

Open-end mutual fund

Manager

Cohen & Steers

Gender equality score

null

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

N/A

percentile

Universe: Groups

Group: Allocation Funds

Ranking: 541 out of 540 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

N/A

Social

Gender equality

Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

N/A

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. National Grid PLC
1.1% of assets
$12.97M invested
2. Stockland Corp Ltd
0.37% of assets
$4.33M invested
3. Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
0.23% of assets
$2.77M invested
4. BHP Group Ltd
0.48% of assets
$5.65M invested
5. Land Securities Group PLC
0.1% of assets
$1.19M invested
6. Auckland International Airport Ltd
0.11% of assets
$1.29M invested
7. Aena SME SA
0.11% of assets
$1.26M invested
8. CapitaLand Integrated Commercial Trust
0.2% of assets
$2.37M invested
9. Enel SpA
0.2% of assets
$2.35M invested
10. Italgas SpA
0.17% of assets
$1.97M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. MasTec Inc
0.14% of assets
$1.71M invested
2. Japan Metropolitan Fund Investment Corp
0.21% of assets
$2.45M invested
3. Waste Connections Inc
0.09% of assets
$1.01M invested
4. Canadian Natural Resources Ltd
0.52% of assets
$6.12M invested
5. Steel Dynamics Inc
0.15% of assets
$1.73M invested
6. Capstone Copper Corp
0.07% of assets
$826,930 invested
7. Lamar Advertising Co Class A
0.11% of assets
$1.26M invested
8. Hudbay Minerals Inc
0.11% of assets
$1.36M invested
9. Cal-Maine Foods Inc
0.21% of assets
$2.43M invested
10. KDX Realty Investment Corp
0.04% of assets
$454,269 invested

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Financial performance

Performance data provided by

Find more financial data on RAPZX at Morningstar.com

Gender Equality and Returns

Returns chart for Cohen & Steers Real Assets Fund Inc

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

RAPZX

Cohen & Steers Real Assets Fund Inc

Family

Cohen & Steers

Category

Global Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

8.17% less in annualized returns

Lower overall gender equality score

55 / 100 points lower

Lower gender balance in leadership and workforce score

27 / 40 points lower

Lower equal compensation and work life balance score

9 / 30 points lower

Lower policies promoting gender equality score

18 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

RAPZX

Cohen & Steers Real Assets Fund Inc

Family

Cohen & Steers

Category

Global Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

8.17% less in annualized returns

Lower overall gender equality score

55 / 100 points lower

Lower gender balance in leadership and workforce score

27 / 40 points lower

Lower equal compensation and work life balance score

9 / 30 points lower

Lower policies promoting gender equality score

18 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

RAPZX

Cohen & Steers Real Assets Fund Inc

Family

Cohen & Steers

Category

Global Moderate Allocation

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: Not available

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

8.17% less in annualized returns

Lower overall gender equality score

55 / 100 points lower

Lower gender balance in leadership and workforce score

27 / 40 points lower

Lower equal compensation and work life balance score

9 / 30 points lower

Lower policies promoting gender equality score

18 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: Morningstar Mod Tgt Risk TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
RAPZX - Cohen & Steers Real Assets Fund Inc

9.55%

1.28%

11%

4.11%

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-2.51%

-10.86%

-4.76%

-8.17%

55 / 100 points lower

Find more financial data on RAPZX at Morningstar.com

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