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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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7.96 -0.06 -0.75%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.7M

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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 %
Cash	0.62	0.62
Shares	97.13	97.13
Other	2.26	2.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.46	25.74
Price to Book	1.09	1.52
Price to Sales	5.36	5.78
Price to Cash Flow	15.30	15.65
Dividend Yield	3.75	3.64
5 Years Earnings Growth	6.03	6.65

Sector Allocation

Name	Net %	Category Average
Real Estate	99.12	97.87
Consumer Cyclical	0.88	1.86

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	8.15	38.130	-1.29%
Mitsui Fudosan	JP3893200000	4.88	1,311.5	+1.63%
Vonovia	DE000A1ML7J1	4.22	28.11	0.00%
Sumitomo Realty & Development Co.	JP3409000001	3.58	5,002.0	+1.92%
Stockland Corp	AU000000SGP0	3.06	5.045	-0.69%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.87	1.940	0.00%
SHK Ppt	HK0016000132	2.42	69.75	-1.34%
GLP J-REIT	JP3047510007	2.23	122,600	+0.16%
LEG Immobilien AG	DE000LEG1110	2.20	75.300	-1.90%
Klepierre	FR0000121964	2.04	27.96	-0.85%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.71B	6.24	-3.40	6.70
Cohen & Steers Preferred Sec & IncI	6.08B	10.39	0.95	4.66
Cohen & Steers Real Estate SecuritI	5.04B	6.71	-3.83	6.98
Cohen & Steers Realty Shares	4.66B	6.50	-3.44	6.55
Cohen & Steers Global Realty I	1.51B	0.83	-5.78	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers In.	7.96	-0.06	-0.75%