WHY COHEN & STEERS

Proprietary risk parity investment approach

Using quantitative methods, including factors such as volatility and correlations, we seek a more risk-aware global investment universe starting point

Balanced fundamental analysis

Rigorous and disciplined investment process that features proprietary resources and focuses on top-down sub-sector analysis as well as comprehensive bottom-up security analysis and research

Experienced, dedicated team

Our Natural Resource Equities investment team averages 18 years of experience and includes dedicated analysts that leverage the full suite of Real Assets specialist teams at Cohen & Steers

WHY NATURAL RESOURCE EQUITIES

Inflation hedge

Natural resource equities represent ownership interests in companies that produce tangible assets linked to critical commodity-related resources, with barriers to supply, and can be a potential hedge against inflation

Attractive total return potential

Attractive total returns potential across a full market or economic cycle

Diversification benefits

Distinct drivers of risk and return, which generally lead to relatively low correlations with other real assets, can serve as a complement to a commodities allocation. Historically, natural resource equities have shown a lead/lag relationship with the economic cycle, whereas commodity prices respond more directly to near-term economic activity

Our strategies

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