IRFRX Holdings — Cohen & Steers International Realty Fund, Inc.
All 64 reported holdings of Cohen & Steers International Realty Fund, Inc. (IRFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goodman Group | 7.46% | $18.24M |
| Mitsui Fudosan Co Ltd | 4.92% | $12.02M |
| Sumitomo Realty & Development Co Ltd | 3.91% | $9.56M |
| CapitaLand Integrated Commercial Trust | 3.85% | $9.41M |
| Sun Hung Kai Properties Ltd | 3.49% | $8.53M |
| Mitsubishi Estate Co Ltd | 3.48% | $8.51M |
| Scentre Group | 2.83% | $6.92M |
| Primaris Real Estate Investment Trust | 2.75% | $6.73M |
| Tritax Big Box REIT PLC | 2.65% | $6.47M |
| Klepierre SA | 2.62% | $6.41M |
| Link REIT | 2.40% | $5.87M |
| Japan Metropolitan Fund Invest | 2.36% | $5.78M |
| Ingenia Communities Group | 2.17% | $5.30M |
| Vonovia SE | 2.14% | $5.22M |
| Japan Real Estate Investment Corp | 2.06% | $5.03M |
| Unibail-Rodamco-Westfield | 1.96% | $4.79M |
| TAG Immobilien AG | 1.92% | $4.69M |
| Swiss Prime Site AG | 1.90% | $4.65M |
| Hongkong Land Holdings Ltd | 1.88% | $4.60M |
| Merlin Properties Socimi SA | 1.77% | $4.32M |
| Chartwell Retirement Residences | 1.74% | $4.24M |
| NEXTDC Ltd | 1.73% | $4.22M |
| CapitaLand Investment Ltd/Singapore | 1.72% | $4.20M |
| Aedifica SA | 1.70% | $4.15M |
| Nippon Building Fund Inc | 1.69% | $4.13M |
| Segro PLC | 1.68% | $4.12M |
| Stockland | 1.63% | $3.98M |
| Land Securities Group PLC | 1.52% | $3.72M |
| Dream Industrial Real Estate Investment Trust | 1.46% | $3.57M |
| GLP J-Reit | 1.42% | $3.47M |
| Dexus | 1.41% | $3.44M |
| Nomura Real Estate Master Fund Inc | 1.40% | $3.43M |
| Mercialys SA | 1.32% | $3.22M |
| Melisron Ltd | 1.20% | $2.92M |
| Digital Core REIT Management Pte Ltd | 1.16% | $2.83M |
| British Land Co PLC/The | 1.13% | $2.76M |
| PSP Swiss Property AG | 1.10% | $2.69M |
| Nippon Prologis REIT Inc | 1.06% | $2.58M |
| Centurion Accommodation Reit | 0.99% | $2.42M |
| Catena AB | 0.95% | $2.33M |
| UOL Group Ltd | 0.91% | $2.22M |
| Vgp NV | 0.89% | $2.18M |
| Warehouses De Pauw CVA | 0.84% | $2.06M |
| Sirius Real Estate Ltd | 0.81% | $1.98M |
| Henderson Land Development Co Ltd | 0.78% | $1.90M |
| Neinor Homes SA | 0.77% | $1.89M |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | 0.73% | $1.78M |
| Eurocommercial Properties NV | 0.69% | $1.67M |
| Xior Student Housing NV | 0.68% | $1.67M |
| State Street Institutional US Government Money Market Fund | 0.64% | $1.57M |
| Shurgard Self Storage Ltd | 0.62% | $1.51M |
| Intea Fastigheter AB | 0.61% | $1.50M |
| CapitaLand Ascendas REIT | 0.60% | $1.47M |
| Mitsui Fudosan Accommodations Fund Inc | 0.57% | $1.40M |
| Safestore Holdings PLC | 0.49% | $1.19M |
| Wihlborgs Fastigheter AB | 0.49% | $1.19M |
| LondonMetric Property PLC | 0.48% | $1.19M |
| GDS Holdings Ltd | 0.48% | $1.16M |
| Swedish Logistic Property AB | 0.47% | $1.16M |
| Target Healthcare REIT PLC | 0.43% | $1.05M |
| Atrium Ljungberg AB | 0.37% | $902.36K |
| State Street Institutional Treasury Plus Money Market Fund | 0.27% | $663.63K |
| Stendorren Fastigheter AB | 0.26% | $647.50K |
| Kasumigaseki Capital Co Ltd | 0.21% | $504.15K |
IRFRX overview: performance, fees, allocation and SEC filings