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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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8.39 -0.12 -1.41%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 243.73M

Type: Fund

Market: United States

Issuer: Cohen & Steers

Asset Class: Equity

General
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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	24.97
Price to Book	1.09	1.43
Price to Sales	5.36	5.55
Price to Cash Flow	15.30	14.70
Dividend Yield	3.75	3.82
5 Years Earnings Growth	6.03	6.78

Sector Allocation

Name	Net %	Category Average
Real Estate	99.12	97.81
Consumer Cyclical	0.88	1.96

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	37.100	+1.56%
Mitsui Fudosan	JP3893200000	4.88	1,301.0	+0.62%
Vonovia	DE000A1ML7J1	4.22	29.20	-1.72%
Sumitomo Realty & Development Co.	JP3409000001	3.58	4,680.0	+0.69%
Stockland Corp	AU000000SGP0	3.06	5.185	+0.48%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.87	1.970	0.00%
SHK Ppt	HK0016000132	2.42	77.05	+0.39%
GLP J-REIT	JP3047510007	2.23	127,900	-0.54%
LEG Immobilien AG	DE000LEG1110	2.20	84.480	-1.47%
Klepierre	FR0000121964	2.04	28.66	+0.07%

Top Equity Funds by Cohen & Steers

Name	Total Assets	YTD%	3Y%	10Y%
Cohen & Steers Instl Realty Shares	8.07B	12.96	1.22	7.79
Cohen & Steers Preferred Sec & IncI	6.11B	10.10	0.89	4.71
Cohen & Steers Real Estate SecuritI	5.37B	14.23	0.90	8.22
Cohen & Steers Realty Shares	4.85B	13.10	1.14	7.62
Cohen & Steers Global Realty I	1.64B	7.51	-2.32	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers In.	8.39	-0.12	-1.41%