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Cohen & Steers International Realty A (IRFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.91+0.02 (+0.22%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.96%
Stocks97.38%
Bonds0.00%
Others1.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IRFAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIRFAXCategory Average
Price/Earnings0.0621.89
Price/Book1.121.44
Price/Sales0.226.07
Price/Cashflow0.0817.89
Median Market Cap6,152.3912,159.34
3 Year Earnings Growth4.25-1.19

Bond Holdings

AverageIRFAXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)IRFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mitsui Fudosan Co Ltd8801.T4.66%
Vonovia SEVNA.F3.67%
Link Real Estate Investment Trust0823.HK3.57%
LEG Immobilien SELEG.DE3.04%
Sun Hung Kai Properties Ltd0016.HK2.99%
Canadian Apartment Properties Real Estate Investment TrustCAR-UN.TO2.72%
Sumitomo Realty & Development Co Ltd8830.T2.63%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW.PA2.56%
CK Asset Holdings Ltd1113.HK2.51%
Segro PLCSGRO.L2.21%