The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cohen & Steers International Realty I IRFIX
- NAV / 1-Day Return 8.40 / +0.12 %
- Total Assets 494.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.65%
- Turnover 86%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis IRFIX
Will IRFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mitsui Fudosan Co Ltd | 7.41 | 36.6 Mil | Real Estate |
Goodman Group | 6.45 | 31.9 Mil | Real Estate |
Sumitomo Realty & Development Co Ltd | 4.85 | 24.0 Mil | Real Estate |
Sun Hung Kai Properties Ltd | 4.17 | 20.6 Mil | Real Estate |
Segro PLC | 3.40 | 16.8 Mil | Real Estate |
LEG Immobilien SE | 2.86 | 14.1 Mil | Real Estate |
Vonovia SE | 2.48 | 12.3 Mil | Real Estate |
Fastighets AB Balder Class B | 2.35 | 11.6 Mil | Real Estate |
Boardwalk Real Estate Investment Trust | 2.34 | 11.6 Mil | Real Estate |
Stockland Corp Ltd | 2.30 | 11.4 Mil | Real Estate |