Cohen & Steers Real Assets Fund Inc

Shareclass
Cohen & Steers Real Assets I (RAPIX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Cohen & Steers Real Assets Fund Inc

FUND COVERAGE
# of holdings156
% of assets53%
Score
54 / 100
Rank

63.2 percentile

Group: Allocation

Rank: #241 out of 652

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Aena SME SA
         % of fund invested: 0.11%
         $USD invested: $1.47M
  • 2. National Grid PLC
         % of fund invested: 1.19%
         $USD invested: $15.51M
  • 3. Stockland Corp Ltd
         % of fund invested: 0.47%
         $USD invested: $6.09M
  • 4. Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
         % of fund invested: 0.19%
         $USD invested: $2.49M
  • 5. BHP Group Ltd
         % of fund invested: 0.44%
         $USD invested: $5.67M
  • 6. Auckland International Airport Ltd
         % of fund invested: 0.11%
         $USD invested: $1.38M
  • 7. BP PLC
         % of fund invested: 0.23%
         $USD invested: $2.97M
  • 8. Land Securities Group PLC
         % of fund invested: 0.13%
         $USD invested: $1.73M
  • 9. Rio Tinto PLC ADR
         % of fund invested: 0.1%
         $USD invested: $1.35M
  • 10. Castellum AB
         % of fund invested: 0.08%
         $USD invested: $1.03M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Canadian Natural Resources Ltd
         % of fund invested: 0.16%
         $USD invested: $2.09M
  • 2. Capstone Copper Corp
         % of fund invested: 0.1%
         $USD invested: $1.25M
  • 3. Japan Metropolitan Fund Investment Corp
         % of fund invested: 0.28%
         $USD invested: $3.59M
  • 4. Hudbay Minerals Inc
         % of fund invested: 0.13%
         $USD invested: $1.7M
  • 5. Cal-Maine Foods Inc
         % of fund invested: 0.1%
         $USD invested: $1.32M
  • 6. Cleveland-Cliffs Inc
         % of fund invested: 0.08%
         $USD invested: $983,250
  • 7. Americold Realty Trust Inc
         % of fund invested: 0.22%
         $USD invested: $2.91M
  • 8. Mitsui Fudosan Logistics Park Inc
         % of fund invested: 0.14%
         $USD invested: $1.82M
  • 9. CF Industries Holdings Inc
         % of fund invested: 0.14%
         $USD invested: $1.86M
  • 10. South Bow Corp
         % of fund invested: 0.14%
         $USD invested: $1.84M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Cohen & Steers Real Assets Fund Inc

Totals

Holdings
Assets
Weight
Prisons
3
$4.31M
0.33%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
3
$4.31M
0.33%
Full fund results

Holdings — 3 flagged holdings

1.
Tyson Foods Inc Class A
Prisons
$1.64M
0.13%
Prisons
$1.64M
0.13%
2.
Archer-Daniels-Midland Co
Prisons
$1.36M
0.1%
Prisons
$1.36M
0.1%
3.
Cal-Maine Foods Inc
Prisons
$1.32M
0.1%
Prisons
$1.32M
0.1%
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