IRFFX — Cohen & Steers International Realty Fund, Inc.
Data updated: 2026-05-29
IRFFX — Cohen & Steers International Realty Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $228.79M AUM · 1.00% expense ratio. From SEC regulatory filings.
IRFFX Fund Overview
IRFFX — 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: $228.79M
- Ticker: IRFFX
- SEC CIK: 0001309161
- SEC series ID: S000001228
- Share class ID: C000188975
IRFFX 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 | 6.50% |
| Mitsui Fudosan Co Ltd | 5.12% |
| Mitsubishi Estate Co Ltd | 4.38% |
| Sun Hung Kai Properties Ltd | 4.31% |
| Sumitomo Realty & Development Co Ltd | 3.92% |
| First Capital Real Estate Investment Trust | 3.60% |
| Klepierre SA | 2.69% |
| Link REIT | 2.69% |
| Japan Real Estate Investment Corp | 2.47% |
| State Street Institutional Treasury Plus Money Market Fund | 2.40% |
IRFFX 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 | 98.3% |
| Cash & Equivalents | 2.4% |
IRFFX Performance
Total returns for IRFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 15.9% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -2.3% |
IRFFX Risk Information
Risk metrics for IRFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
IRFFX Costs and Fees
IRFFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 67%
- Brokerage commissions: 13.98 bps of average net assets (SEC N-CEN)
IRFFX Cashflows
Over the 12 months to 2026-03, Cohen & Steers International Realty Fund, Inc. had net outflows of $31.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.06M |
| 2026-02 | −$8.83M |
| 2026-01 | −$3.26M |
| 2025-12 | −$14.11M |
| 2025-11 | −$1.37M |
| 2025-10 | −$1.38M |
IRFFX Debt Constituents
No individual debt constituents are reported in Cohen & Steers International Realty Fund, Inc.'s latest SEC N-PORT filing.
IRFFX Prospectus and SEC Filings
Official Cohen & Steers International Realty Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.