IRFZX Holdings — Cohen & Steers International Realty Fund, Inc.
All 66 reported holdings of Cohen & Steers International Realty Fund, Inc. (IRFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goodman Group | 6.50% | $14.87M |
| Mitsui Fudosan Co Ltd | 5.12% | $11.71M |
| Mitsubishi Estate Co Ltd | 4.38% | $10.03M |
| Sun Hung Kai Properties Ltd | 4.31% | $9.86M |
| Sumitomo Realty & Development Co Ltd | 3.92% | $8.98M |
| First Capital Real Estate Investment Trust | 3.60% | $8.23M |
| Klepierre SA | 2.69% | $6.15M |
| Link REIT | 2.69% | $6.15M |
| Japan Real Estate Investment Corp | 2.47% | $5.66M |
| State Street Institutional Treasury Plus Money Market Fund | 2.40% | $5.50M |
| Swiss Prime Site AG | 2.35% | $5.37M |
| Japan Metropolitan Fund Invest | 2.34% | $5.35M |
| Tritax Big Box REIT PLC | 2.09% | $4.78M |
| Scentre Group | 2.08% | $4.76M |
| Vonovia SE | 1.87% | $4.27M |
| Unibail-Rodamco-Westfield | 1.86% | $4.26M |
| CapitaLand Integrated Commercial Trust | 1.79% | $4.09M |
| Nippon Building Fund Inc | 1.76% | $4.03M |
| Nomura Real Estate Master Fund Inc | 1.65% | $3.78M |
| NEXTDC Ltd | 1.65% | $3.77M |
| TAG Immobilien AG | 1.64% | $3.75M |
| CapitaLand Investment Ltd/Singapore | 1.64% | $3.74M |
| Dream Industrial Real Estate Investment Trust | 1.62% | $3.71M |
| Capitaland Ascendas REIT | 1.60% | $3.65M |
| Swire Properties Ltd | 1.57% | $3.58M |
| Hongkong Land Holdings Ltd | 1.55% | $3.54M |
| Ingenia Communities Group | 1.47% | $3.36M |
| Aedifica SA | 1.46% | $3.33M |
| PSP Swiss Property AG | 1.45% | $3.31M |
| Dexus | 1.39% | $3.17M |
| Merlin Properties Socimi SA | 1.38% | $3.15M |
| Land Securities Group PLC | 1.38% | $3.15M |
| Mercialys SA | 1.29% | $2.96M |
| Keppel REIT | 1.24% | $2.85M |
| Segro PLC | 1.24% | $2.85M |
| GLP J-Reit | 1.18% | $2.71M |
| Nippon Prologis REIT Inc | 1.15% | $2.64M |
| Digital Core REIT Management Pte Ltd | 1.14% | $2.62M |
| Melisron Ltd | 1.13% | $2.59M |
| Stockland | 1.04% | $2.38M |
| Centurion Accommodation Reit | 0.99% | $2.26M |
| British Land Co PLC/The | 0.97% | $2.22M |
| UOL Group Ltd | 0.96% | $2.20M |
| Catena AB | 0.89% | $2.03M |
| Mitsui Fudosan Accommodations Fund Inc | 0.86% | $1.98M |
| GDS Holdings Ltd | 0.86% | $1.96M |
| Warehouses De Pauw CVA | 0.85% | $1.94M |
| LondonMetric Property PLC | 0.81% | $1.85M |
| Shurgard Self Storage Ltd | 0.76% | $1.75M |
| Vgp NV | 0.72% | $1.66M |
| Xior Student Housing NV | 0.70% | $1.59M |
| Goodman Property Trust | 0.69% | $1.58M |
| Eurocommercial Properties NV | 0.62% | $1.41M |
| Wihlborgs Fastigheter AB | 0.58% | $1.32M |
| Safestore Holdings PLC | 0.56% | $1.28M |
| Target Healthcare REIT PLC | 0.52% | $1.20M |
| Intea Fastigheter AB | 0.52% | $1.19M |
| Sirius Real Estate Ltd | 0.42% | $967.91K |
| Atrium Ljungberg AB | 0.42% | $960.19K |
| Neinor Homes SA | 0.42% | $951.62K |
| Fastighets AB Balder | 0.37% | $853.06K |
| Swedish Logistic Property AB | 0.36% | $829.39K |
| Big Yellow Group PLC | 0.32% | $725.64K |
| Stendorren Fastigheter AB | 0.29% | $654.91K |
| TECOM Group PJSC | 0.18% | $414.51K |
| Great Portland Estates PLC | 0.03% | $59.77K |
IRFZX overview: performance, fees, allocation and SEC filings