Cohen Steers Real Fund Quote

RAPZX Fund  USD 10.93  0.08  0.74%   

Performance

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Weak
 
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Odds Of Distress

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Low
Cohen Steers is trading at 10.93 as of the 23rd of July 2025; that is 0.74% up since the beginning of the trading day. The fund's open price was 10.85. Cohen Steers has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. 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

Cohen Mutual Fund Highlights

Fund ConcentrationCohen & Steers Funds, Large Funds, World Allocation, Cohen & Steers (View all Sectors)
Update Date30th of June 2025
Cohen Steers Real [RAPZX] is traded in USA and was established 23rd of July 2025. 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 147.28 M in assets with no minimum investment requirementsCohen Steers Real is currently producing year-to-date (YTD) return of 9.62% with the current yeild of 0.03%, while the total return for the last 3 years was 6.4%.
Check Cohen Steers Probability Of Bankruptcy

Instrument Allocation

Top Cohen Steers Real Mutual Fund Constituents

CHKGFCK Asset HoldingsPink SheetReal Estate—Development
XOMExxon Mobil CorpStockEnergy
ESSEssex Property TrustStockReal Estate
TTFNFTotalEnergies SEPink SheetOil & Gas Integrated
AVBAvalonBay CommunitiesStockReal Estate
WELLWelltowerStockReal Estate
VTRVentas IncStockReal Estate
UDRUDR IncStockReal Estate
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.
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