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Cohen & Steers Real Assets ARAPAX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
30.44%
Non-U.S. Stock
27.06%
Bond
8.89%
Non-U.S. Bond
2.98%
Preferred
0.62%
Convertible
0.20%
Cash
8.01%
Other
21.80%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

7.16%

Consumer cyclical

0.32%

Financial services

0.00%

Real estate

26.51%

Consumer defensive

3.21%

Health care

0.00%

Utilities

6.35%

Communication services

0.00%

Energy

10.10%

Industrials

3.85%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Cohen & Steers Real Assets Fd
17.17%
SPDR® Gold MiniShares
3.07%
United States Treasury Bills 0%
2.96%
State Street Instl Treasury MMkt Instl
2.50%
Prologis Inc
2.04%
Public Storage
1.70%
Welltower Inc
1.41%
iShares Gold Trust
1.32%
Shell PLC
1.29%
Realty Income Corp
1.26%
Fund assets

$936.08 Million

Share class

A

Morningstar category

Global Allocation

Expense ratio

1.16%

Investment objective

Asset Allocation

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