IRFAX - Cohen & Steers International Realty Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.98%
Stocks98.23%
Bonds0.00%
Others0.79%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IRFAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.38%
Realestate
98.91%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.71%

Equity Holdings

AverageIRFAXCategory Average
Price/Earnings12.7917.03
Price/Book1.181.41
Price/Sales4.595.49
Price/Cashflow16.316.91
Median Market Cap6,815.0611,045.44
3 Year Earnings Growth11.8513.45

Bond Holdings

AverageIRFAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIRFAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mitsui Fudosan Co Ltd88014.13%
Sun Hung Kai Properties Ltd00016.HK3.84%
LEG Immobilien AGLEG.DE3.40%
Land Securities Group PLCLAND.L3.04%
Deutsche Wohnen SEDWNI.DE3.00%
Boardwalk Real Estate Investment TrustBEI.UN.TO2.68%
Nippon Building Fund Inc89512.66%
Mitsubishi Estate Co Ltd88022.65%
Sumitomo Realty & Development Co Ltd88302.65%
Mirvac GroupMGR.AX2.57%