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Cohen & Steers International Realty A (IRFAX)
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8.44 - YTD Return -1.11%
- Expense Ratio 1.00%
- Category Global Real Estate
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 494.58M
- Beta (5Y Monthly) 1.01
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.21
- Inception Date Mar 31, 2005
The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Cohen & Steers
Fund Family
Global Real Estate
Fund Category
494.58M
Net Assets
2005-03-31
Inception Date
Performance Overview: IRFAX
Trailing returns as of 4/23/2024. Category is Global Real Estate.
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Holdings: IRFAX
Top 10 Holdings (38.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIRFAX
Real Estate 99.21%
Consumer Cyclical 0.79%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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