Morningstar

Cohen & Steers International Realty Fund Class I IRFIX

Morningstar Medalist Rating
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Medalist Rating as of See Cohen & Steers Investment Hub
  • NAV / 1-Day Return $8.35  /  +0.60 %
  • Fund Size $223.8M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.59%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis IRFIX

Will IRFIX outperform in the 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 IRFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRFIX 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 IRFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers International Realty I 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.

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Portfolio Holdings IRFIX

More IRFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodman Group

7.11 16M
Real Estate

Mitsui Fudosan Co Ltd

4.64 10M
Real Estate

Mitsubishi Estate Co Ltd

4.31 10M
Real Estate

Sumitomo Realty & Development Co Ltd

3.48 8M
Real Estate

Sun Hung Kai Properties Ltd

3.21 7M
Real Estate

CapitaLand Integrated Commercial Trust

3.13 7M
Real Estate

Japan Metropolitan Fund Investment Corp

2.90 6M
Real Estate

Scentre Group

2.75 6M
Real Estate

Primaris Reit Reit

2.75 6M
—

Klepierre

2.65 6M
Real Estate

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