Cohen & Steers International Realty A 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.
Cohen & Steers International Realty Fund Class A IRFAX
- NAV / 1-Day Return 9.03 / −0.44 %
- Total Assets 236.9M
-
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 Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.80%
- Turnover 67%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRFAX
Will IRFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goodman Group | 6.43 | 15M | Real Estate |
Mitsui Fudosan Co Ltd | 5.06 | 12M | Real Estate |
Mitsubishi Estate Co Ltd | 4.33 | 10M | Real Estate |
Sun Hung Kai Properties Ltd | 4.26 | 10M | Real Estate |
Sumitomo Realty & Development Co Ltd | 3.88 | 9M | Real Estate |
First Capital REIT | 3.56 | 8M | Real Estate |
Klepierre | 2.66 | 6M | Real Estate |
Link Real Estate Investment Trust | 2.66 | 6M | Real Estate |
Japan Real Estate Investment Corp | 2.45 | 6M | Real Estate |
State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 2.38 | 6M | Cash and Equivalents |
United States