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Cohen & Steers International Realty I IRFIX

Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.87  /  +1.95 %
  • Total Assets 449.1 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 Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.92%
  • Turnover 86%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsui Fudosan Co Ltd

7.41 36.6 Mil
Real Estate

Goodman Group

6.45 31.9 Mil
Real Estate

Sumitomo Realty & Development Co Ltd

4.85 24.0 Mil
Real Estate

Sun Hung Kai Properties Ltd

4.17 20.6 Mil
Real Estate

Segro PLC

3.40 16.8 Mil
Real Estate

LEG Immobilien SE

2.86 14.1 Mil
Real Estate

Vonovia SE

2.48 12.3 Mil
Real Estate

Fastighets AB Balder Class B

2.35 11.6 Mil
Real Estate

Boardwalk Real Estate Investment Trust

2.34 11.6 Mil
Real Estate

Stockland Corp Ltd

2.30 11.4 Mil
Real Estate