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Cohen & Steers International Realty I IRFIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 7.97  /  1.24 %
  • Total Assets 455.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.83%
  • Turnover 74%

Morningstar’s Analysis IRFIX

Will IRFIX outperform in future?

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

Cohen& Steers International Realty I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IRFIX

  • 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