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Cohen & Steers International Realty C IRFCX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.18  /  0.00
  • Total Assets 455.5 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.21%
  • Turnover 74%

Morningstar’s Analysis IRFCX

Will IRFCX outperform in future?

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

Strength in Cohen& Steers International Realty C'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 highest quintile among peers.

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Portfolio Holdings IRFCX

  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.38
20,228,216
Real Estate
4.06
18,745,045
Real Estate

Link Real Estate Investment Trust

3.17
14,663,301
Real Estate

Klepierre

3.11
14,353,614
Real Estate

Riocan Real Estate Investment Trust

2.99
13,834,883
Real Estate
2.90
13,415,250
Real Estate
2.74
12,669,224
Real Estate

Japan Metropolitan Fund Investment Corp

2.66
12,281,036
Real Estate

Advance Residence Investment Corp

2.55
11,766,055
Real Estate
2.35
10,847,522
Real Estate