IRFAX
Cohen & Steers International Realty Fund Class A
1W: -2.0%
1M: -6.1%
3M: -9.0%
YTD: -9.8%
1Y: -9.0%
3Y: +13.7%
5Y: -22.1%
$8.09
-0.07 (-0.86%)
Weekly Expected Move ±1.3%
$8
$8
$8
$8
$8
Key Statistics
AUM$216M
Holdings63
Top 10 Wt38.0%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E9.5
P/B0.8
Div Yield4.21%
ROE8.8%
% Profitable85%
Inception2005-03-31
Sector Allocation
Real Estate
94.0%
Other
4.2%
Technology
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goodman Group | GMG.AX | 6.50% | $21.5M | 828,085 |
| 2 | Mitsui Fudosan Co Ltd | 8801.T | 5.12% | $1.9B | 1,098,476 |
| 3 | Mitsubishi Estate Co Ltd | 8802.T | 4.38% | $1.6B | 361,300 |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 4.31% | $77.3M | 592,127 |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 3.92% | $1.4B | 316,400 |
| 6 | First Capital Real Estate Investment Trust | FCXXF | 3.60% | $11.5M | 555,399 |
| 7 | Klepierre SA | KLPEF | 2.69% | $5.3M | 163,762 |
| 8 | Link REIT | 0823.HK | 2.69% | $48.2M | 1,326,310 |
| 9 | Japan Real Estate Investment Corp | JREIF | 2.47% | $897.9M | 7,684 |
| 10 | State Street Institutional Treasury Plus Money Market Fund | — | 2.40% | $5.5M | 5,502,271 |