Cohen & Steers Real Assets Fund Z (RAPZX)
11.55
+0.01
(+0.09%)
USD |
Dec 04 2025
RAPZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 58.02% |
| Bond | 19.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.05% |
Market Capitalization
As of September 30, 2025
| Large | 44.40% |
| Mid | 33.78% |
| Small | 21.82% |
Region Exposure
| Americas | 55.20% |
|---|---|
|
North America
|
54.42% |
| Canada | 7.81% |
| United States | 46.61% |
|
Latin America
|
0.78% |
| Brazil | 0.59% |
| Chile | 0.00% |
| Mexico | 0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
8.15% |
| Belgium | 0.47% |
| Finland | 0.00% |
| France | 2.63% |
| Germany | 0.48% |
| Ireland | 0.49% |
| Italy | 0.47% |
| Netherlands | 0.87% |
| Norway | 0.27% |
| Spain | 0.60% |
| Sweden | 0.36% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
2.59% |
| Australia | 2.50% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.07% |
| Singapore | 0.94% |
| South Korea | 0.09% |
|
Asia Emerging
|
1.14% |
| China | 0.23% |
| India | 0.64% |
| Malaysia | 0.13% |
| Philippines | 0.14% |
| Unidentified Region | 22.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 3.01% |
| A | 27.06% |
| BBB | 49.03% |
| BB | 3.52% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.71% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
0.28% |
| Financials |
|
0.00% |
| Real Estate |
|
32.16% |
| Sensitive |
|
18.03% |
| Communication Services |
|
0.68% |
| Energy |
|
13.41% |
| Industrials |
|
3.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.03% |
| Utilities |
|
7.87% |
| Not Classified |
|
29.31% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
28.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.20% |
| Corporate | 77.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.49% |
Bond Maturity Exposure
| Short Term |
|
43.20% |
| Less than 1 Year |
|
43.20% |
| Intermediate |
|
35.36% |
| 1 to 3 Years |
|
30.29% |
| 3 to 5 Years |
|
4.81% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
20.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.11% |
| Over 30 Years |
|
7.59% |
| Other |
|
0.74% |
As of September 30, 2025