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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 8.33  /  +0.12 %
  • Total Assets 494.6 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.32%
  • 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 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsui Fudosan Co Ltd

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Goodman Group

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Sumitomo Realty & Development Co Ltd

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Sun Hung Kai Properties Ltd

4.17 20.6 Mil
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Segro PLC

3.40 16.8 Mil
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LEG Immobilien SE

2.86 14.1 Mil
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Vonovia SE

2.48 12.3 Mil
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Fastighets AB Balder Class B

2.35 11.6 Mil
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Boardwalk Real Estate Investment Trust

2.34 11.6 Mil
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Stockland Corp Ltd

2.30 11.4 Mil
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