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IRFIX Holdings List NMFQS:IRFIX

Global Real Estate | Cohen & Steers
$9.23
↓ $-0.05 (-0.54%)
Last Updated: Feb 17, 2026

Cohen & Steers International Realty Fund Class I (IRFIX) is a Global Real Estate fund with $250.73 Million in assets. The fund allocates 36.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Goodman Group at 7.09% of total assets. This is followed by Mitsui Fudosan Co Ltd (4.60%) and Vonovia SE (2.81%).

IRFIX Holdings

Name Weight Owned Change
Goodman Group 7.09% - -
Mitsui Fudosan Co Ltd 4.60% - -
Vonovia SE 2.81% - -
Sumitomo Realty Development Co Ltd 3.68% - -
Sun Hung Kai Properties Ltd 3.17% - -
Segro PLC 2.96% - -
CapitaLand Integrated Commercial Trust 3.58% - -
Unibail-Rodamco-Westfield 2.47% - -
Tritax Big Box REIT PLC 2.58% - -
Stockland 3.68% - -
Mitsubishi Estate Co Ltd 2.94% - -
First Capital Real Estate Investment Trust 3.66% - -
Link REIT 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 97.04%
Not Classified 0.00%
Other 2.47%
US Stock 0.00%

Market Cap

AverageMarketCap 7834.22%
Giant 3.20%
Large 35.17%
Medium 45.12%
Micro 0.00%
Small 13.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 99.26%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.74%

World Regions

Latin America 0.00%
North America 4.97%
Asia Developed 17.17%
Asia Emerging 0.74%
Australasia 17.99%
Japan 26.70%
Africa/Middle East 0.38%
Europe Developed 25.35%
Europe Emerging 0.00%
United Kingdom 6.70%