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Cohen & Steers International Realty C (IRFCX)

8.36 +0.01 (+0.12%)
At close: 8:01 PM EST
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DELL
  • Previous Close 8.35
  • YTD Return -3.04%
  • Expense Ratio 2.00%
  • Category Global Real Estate
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 265.75M
  • Beta (5Y Monthly) 1.03
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.09
  • Inception Date Oct 1, 2015

The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.

Cohen & Steers

Fund Family

Global Real Estate

Fund Category

265.75M

Net Assets

2015-10-01

Inception Date

Performance Overview: IRFCX

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Trailing returns as of 11/6/2024. Category is Global Real Estate.

YTD Return

IRFCX
3.04%
Category
14.32%
?

1-Year Return

IRFCX
16.82%
Category
32.33%
?

3-Year Return

IRFCX
9.16%
Category
7.75%
?

5-Year Return

IRFCX
3.97%
Category
6.57%
?

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Holdings: IRFCX

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Top 10 Holdings (35.65% of Total Assets)

SymbolCompany% Assets
GMG.AX
Goodman Group 8.15%
8801.T
Mitsui Fudosan Co., Ltd. 4.88%
VNA.DE
Vonovia SE 4.22%
8830.T
Sumitomo Realty & Development Co., Ltd. 3.58%
SGP.AX
Stockland 3.06%
C38U.SI
CapitaLand Integrated Commercial Trust 2.87%
0016.HK
SHK PPT 2.42%
3281.T
GLP J-REIT 2.23%
LEG.DE
LEG Immobilien SE 2.20%
LI.PA
Klépierre SA 2.04%

Sector Weightings

Recent News: IRFCX

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Research Reports: IRFCX

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