Cohen Steers Real Fund Quote

RAPIX Fund  USD 10.56  0.02  0.19%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Cohen Steers is trading at 10.56 as of the 26th of November 2024; that is 0.19 percent decrease since the beginning of the trading day. The fund's open price was 10.58. Cohen Steers has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cohen Steers Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund allocates at least 80 percent of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes real estate companies, including real estate investment trusts commodities natural resource companies infrastructure companies and gold and other precious metals. More on Cohen Steers Real

Moving together with Cohen Mutual Fund

  0.66PISHX Cohen Steers PreferredPairCorr

Cohen Mutual Fund Highlights

Fund ConcentrationCohen & Steers Funds, Large Funds, World Allocation Funds, World Allocation, Cohen & Steers (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Cohen Steers Real [RAPIX] is traded in USA and was established 26th of November 2024. Cohen Steers is listed under Cohen & Steers category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Cohen & Steers family. This fund at this time has accumulated 878.96 M in assets with no minimum investment requirementsCohen Steers Real is currently producing year-to-date (YTD) return of 8.61% with the current yeild of 0.03%, while the total return for the last 3 years was 3.47%.
Check Cohen Steers Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cohen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cohen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cohen Steers Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cohen Steers Real Mutual Fund Constituents

CHKGFCK Asset HoldingsPink SheetReal Estate—Development
AMTAmerican Tower CorpStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
PEAKPEAK OldStockReal Estate
SBACSBA Communications CorpStockReal Estate
MTSFFMitsui Fudosan CoPink SheetReal Estate—Diversified
IAUiShares Gold TrustEtfCommodities Focused
More Details

Cohen Steers Real Risk Profiles

Cohen Steers Against Markets

Other Information on Investing in Cohen Mutual Fund

Cohen Steers financial ratios help investors to determine whether Cohen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cohen with respect to the benefits of owning Cohen Steers security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal