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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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8.67 -0.03 -0.34%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.89M

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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	25.10
Price to Book	0.93	1.48
Price to Sales	4.25	5.64
Price to Cash Flow	13.48	15.29
Dividend Yield	3.99	3.76
5 Years Earnings Growth	5.08	6.53

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.88

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	1,398.5	+0.76%
Goodman Group	AU000000GMG2	6.96	30.920	-0.96%
Mitsubishi Estate	JP3899600005	5.20	2,511.5	-1.49%
First Capital Realty	CA31890B1031	3.40	17.24	+0.88%
Link Real Estate	HK0823032773	3.29	39.80	-1.61%
Stockland Corp	AU000000SGP0	3.08	5.440	-1.63%
Vonovia	DE000A1ML7J1	3.01	28.53	+2.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.76	2.050	+0.49%
SHK Ppt	HK0016000132	2.62	81.05	-1.10%
Tritax Big Box	GB00BG49KP99	2.60	143.70	+1.63%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.71B	2.67	0.71	7.02
Cohen & Steers Preferred Sec & IncI	5.87B	0.03	3.96	4.25
Cohen & Steers Real Estate SecuritI	5.23B	2.61	0.43	7.15
Cohen & Steers Realty Shares	5.13B	2.66	0.69	6.87
Cohen & Steers Global Realty I	1.53B	3.57	-1.62	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Cohen & Steers In.	8.67	-0.03	-0.34%
Yinhua Strengthen.	1.231	-0.004	-0.32%
XAG/CNY	234.54	+2.18	+0.94%