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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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8.22 -0.00 0.00%

14/02 - 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 %	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	25.25
Price to Book	0.96	1.49
Price to Sales	4.54	5.67
Price to Cash Flow	14.43	15.44
Dividend Yield	4.02	3.71
5 Years Earnings Growth	4.47	6.45

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.90

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	35.230	-1.07%
Mitsui Fudosan	JP3893200000	7.73	1,316.5	-0.19%
Mitsubishi Estate	JP3899600005	4.01	2,238.0	+1.08%
Vonovia	DE000A1ML7J1	3.93	29.00	-1.86%
First Capital Realty	CA31890B1031	3.65	16.62	-0.54%
Stockland Corp	AU000000SGP0	3.11	5.410	+3.24%
Klepierre	FR0000121964	3.02	29.96	+0.20%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.85	1.970	0.00%
SHK Ppt	HK0016000132	2.78	71.65	+0.14%
Fastighets AB Balder B	SE0017832488	2.39	78.96	-0.38%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	7.71B	1.11	-0.55	6.17
Cohen & Steers Preferred Sec & IncI	6.08B	0.78	1.89	4.56
Cohen & Steers Real Estate SecuritI	5.04B	1.10	-0.87	6.51
Cohen & Steers Realty Shares	4.66B	1.08	-0.59	6.01
Cohen & Steers Global Realty I	1.51B	1.94	-3.57	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers In.	8.22	-0.00	0.00%