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Cohen & Steers International Realty Fund Class I (IRFIX)

US Funds

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8.40 +0.07 +0.84%

22/11 - Closed. 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	25.14
Price to Book	1.09	1.44
Price to Sales	5.36	5.58
Price to Cash Flow	15.30	14.80
Dividend Yield	3.75	3.79
5 Years Earnings Growth	6.03	6.74

Sector Allocation

Name	Net %	Category Average
Real Estate	99.12	97.81
Consumer Cyclical	0.88	2.05

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	37.250	+0.54%
Mitsui Fudosan	JP3893200000	4.88	1,257.0	+0.92%
Vonovia	DE000A1ML7J1	4.22	30.18	+4.76%
Sumitomo Realty & Development Co.	JP3409000001	3.58	4,567.0	+1.00%
Stockland Corp	AU000000SGP0	3.06	5.190	+1.17%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.87	1.930	0.00%
SHK Ppt	HK0016000132	2.42	76.30	-1.10%
GLP J-REIT	JP3047510007	2.23	128,100	+0.31%
LEG Immobilien AG	DE000LEG1110	2.20	87.800	+5.78%
Klepierre	FR0000121964	2.04	29.16	+1.39%

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.	8.40	+0.07	+0.84%
	RobusGermanCredit.	121.915	+1.320	+1.09%