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Morningstar

Cohen & Steers International Realty A IRFAX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.35  /  0.12 %
  • Total Assets 407.2 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.58%
  • Turnover 74%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis IRFAX

Will IRFAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRFAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IRFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IRFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Cohen& Steers International Realty A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IRFAX

More IRFAX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsui Fudosan Co Ltd

4.79
20,347,063
Real Estate

Sun Hung Kai Properties Ltd

3.63
15,416,334
Real Estate

Link Real Estate Investment Trust

3.58
15,195,876
Real Estate

Mitsubishi Estate Co Ltd

3.23
13,707,501
Real Estate

Vonovia SE

3.22
13,656,120
Real Estate

Riocan Real Estate Investment Trust

2.98
12,646,805
Real Estate

Advance Residence Investment Corp

2.66
11,292,438
Real Estate

Klepierre

2.60
11,051,915
Real Estate

LEG Immobilien SE

2.53
10,750,618
Real Estate

Nomura Real Estate Holdings Inc

2.52
10,690,927
Real Estate