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Cohen & Steers International Realty Fund Class I (IRFIX)

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9.27 -0.03 -0.32%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.19M

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IRFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers International Realty I (IRFIX) fund. Our Cohen & Steers International Realty I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.31	0.57	0.26
Shares	97.32	97.32	0.00
Other	3.02	3.48	0.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.48	25.02
Price to Book	0.93	1.48
Price to Sales	4.25	5.65
Price to Cash Flow	13.48	15.24
Dividend Yield	3.99	3.76
5 Years Earnings Growth	5.08	6.58

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.92

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsui Fudosan	JP3893200000	7.05	1,395.0	+1.09%
Goodman Group	AU000000GMG2	6.96	34.190	-0.58%
Mitsubishi Estate	JP3899600005	5.20	2,690.0	+0.30%
First Capital Realty	CA31890B1031	3.40	17.84	+1.36%
Link Real Estate	HK0823032773	3.29	42.40	-0.35%
Stockland Corp	AU000000SGP0	3.08	5.445	-2.07%
Vonovia	DE000A1ML7J1	3.01	29.46	-0.14%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.76	2.160	0.00%
SHK Ppt	HK0016000132	2.62	90.65	-0.33%
Tritax Big Box	GB00BG49KP99	2.60	147.50	+0.68%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.8B	3.75	2.72	7.15
Cohen & Steers Preferred Sec & IncI	5.91B	1.74	4.74	4.44
Cohen & Steers Real Estate SecuritI	5.29B	3.60	2.49	7.29
Cohen & Steers Realty Shares	5.21B	3.74	2.69	7.01
Cohen & Steers Global Realty I	1.57B	6.27	0.83	4.40

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