Cohen & Steers International Realty Fund Class C IRFCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.60  /  +0.23%
  • Fund Size$225.4M
  • Adjusted Expense Ratio2.000%
  • Net Expense Ratio2.000%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.36%
  • Turnover Ratio67%

Morningstar’s Analysis IRFCX

Will IRFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers International Realty C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IRFCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Real Estate

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4.6410M
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Mitsubishi Estate Co Ltd

4.3110M
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Sumitomo Realty & Development Co Ltd

3.488M
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Sun Hung Kai Properties Ltd

3.217M
Real Estate

CapitaLand Integrated Commercial Trust

3.137M
Real Estate

Japan Metropolitan Fund Investment Corp

2.906M
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Scentre Group

2.756M
Real Estate

Primaris Reit Reit

2.756M
—

Klepierre

2.656M
Real Estate

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