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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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9.45 -0.08 -0.84%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.3M

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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	1.00	1.09	0.09
Shares	96.43	96.43	0.00
Other	3.18	3.61	0.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	25.12
Price to Book	1.00	1.48
Price to Sales	4.90	5.66
Price to Cash Flow	14.07	15.25
Dividend Yield	3.97	3.79
5 Years Earnings Growth	5.73	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.89

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.68	33.845	-0.60%
Mitsui Fudosan	JP3893200000	5.51	1,606.5	+1.16%
Vonovia	DE000A1ML7J1	4.06	28.64	+0.32%
First Capital Realty	CA31890B1031	3.61	19.08	+0.26%
Stockland Corp	AU000000SGP0	3.34	6.215	-1.66%
Mitsubishi Estate	JP3899600005	2.96	3,158.0	+0.61%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.94	2.270	+0.44%
SHK Ppt	HK0016000132	2.86	92.55	+0.93%
Link Real Estate	HK0823032773	2.79	41.50	-0.53%
Japan Retail	JP3039710003	2.58	114,000	+0.80%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.75B	3.33	1.86	6.97
Cohen & Steers Preferred Sec & IncI	6.18B	4.57	5.71	4.72
Cohen & Steers Real Estate SecuritI	5.32B	3.18	1.92	7.08
Cohen & Steers Realty Shares	5.08B	3.25	1.84	6.82
Cohen & Steers Global Realty I	1.56B	6.32	1.08	4.47

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	Name	Price	Chg.	Chg. %
	Cohen & Steers In.	9.45	-0.08	-0.84%