IRFCX — Cohen & Steers International Realty Fund, Inc.
Data updated: 2026-08-28
IRFCX — Cohen & Steers International Realty Fund, Inc. Developed ex-US Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
IRFCX Fund Overview
IRFCX — Cohen & Steers International Realty Fund, Inc. is a US mutual fund managed by Cohen & Steers International Realty Fund, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cohen & Steers International Realty Fund, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $244.40M
- 1-year return: 1.8%
- Ticker: IRFCX
- SEC CIK: 0001309161
- SEC series ID: S000001228
- Share class ID: C000003339
IRFCX Holdings
Top 10 holdings of Cohen & Steers International Realty Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goodman Group | 7.46% |
| Mitsui Fudosan Co Ltd | 4.92% |
| Sumitomo Realty & Development Co Ltd | 3.91% |
| CapitaLand Integrated Commercial Trust | 3.85% |
| Sun Hung Kai Properties Ltd | 3.49% |
| Mitsubishi Estate Co Ltd | 3.48% |
| Scentre Group | 2.83% |
| Primaris Real Estate Investment Trust | 2.75% |
| Tritax Big Box REIT PLC | 2.65% |
| Klepierre SA | 2.62% |
IRFCX Portfolio Allocation
Asset-class allocation of Cohen & Steers International Realty Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
IRFCX Performance
Total returns for IRFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 1.8% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | -4.0% |
IRFCX Risk Information
Risk metrics for IRFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
IRFCX Costs and Fees
IRFCX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.19%
- Portfolio turnover: 84%
- Brokerage commissions: 13.98 bps of average net assets (SEC N-CEN)
IRFCX Cashflows
Over the 12 months to 2026-06, Cohen & Steers International Realty Fund, Inc. had net outflows of $8.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.92M |
| 2026-05 | −$398.15K |
| 2026-04 | −$2.01M |
| 2026-03 | −$3.06M |
| 2026-02 | −$8.83M |
| 2026-01 | −$3.26M |
IRFCX Debt Constituents
No individual debt constituents are reported in Cohen & Steers International Realty Fund, Inc.'s latest SEC N-PORT filing.
IRFCX Prospectus and SEC Filings
Official Cohen & Steers International Realty Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.