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Cohen & Steers Real Assets ARAPAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
32.08%
Non-U.S. Stock
27.25%
Bond
7.56%
Non-U.S. Bond
2.47%
Preferred
1.00%
Convertible
0.17%
Cash
8.84%
Other
20.64%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.29%

Consumer cyclical

0.15%

Financial services

0.00%

Real estate

28.46%

Consumer defensive

2.66%

Health care

0.00%

Utilities

6.18%

Communication services

0.00%

Energy

11.26%

Industrials

3.33%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cohen & Steers Real Assets Fd
16.49%
United States Treasury Bills 0%
2.82%
SPDR® Gold MiniShares
2.80%
Prologis Inc
1.82%
American Tower Corp
1.71%
Welltower Inc
1.58%
Invitation Homes Inc
1.25%
iShares Gold Trust
1.20%
Simon Property Group Inc
1.18%
SPDR® Portfolio Short Term Corp Bd ETF
1.17%
Fund assets

$830.23 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.16%

Investment objective

Asset Allocation

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