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Cohen & Steers International Realty Fund Class I (IRFIX)

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8.18 0.00 0.00%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.26M

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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 %
Stocks	98.56	98.56	0.00
Other	2.61	2.98	0.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	25.24
Price to Book	0.96	1.49
Price to Sales	4.54	5.67
Price to Cash Flow	14.43	15.39
Dividend Yield	4.02	3.74
5 Years Earnings Growth	4.47	6.48

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.96

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	8.71	29.020	-3.65%
Mitsui Fudosan	JP3893200000	7.73	1,335.5	-0.15%
Mitsubishi Estate	JP3899600005	4.01	2,418.0	-0.41%
Vonovia	DE000A1ML7J1	3.93	24.77	-1.86%
First Capital Realty	CA31890B1031	3.65	16.73	+0.30%
Stockland Corp	AU000000SGP0	3.11	5.010	-0.60%
Klepierre	FR0000121964	3.02	31.06	-0.32%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.85	2.150	+2.38%
SHK Ppt	HK0016000132	2.78	73.60	-0.88%
Fastighets AB Balder B	SE0017832488	2.39	63.68	-0.28%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.24B	5.28	2.52	6.90
Cohen & Steers Preferred Sec & IncI	6.12B	1.74	3.21	4.55
Cohen & Steers Real Estate SecuritI	5.38B	5.33	2.13	7.18
Cohen & Steers Realty Shares	4.96B	5.20	2.47	6.74
Cohen & Steers Global Realty I	1.55B	4.21	-1.76	4.02

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