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IRFRX Holdings List NMFQS:IRFRX

Global Real Estate | Cohen & Steers
$9.29
↑ $0.04 (0.43%)
Last Updated: Jul 13, 2026

Cohen & Steers International Realty Fund Class R (IRFRX) - Global Real Estate fund with $654.38 Million in assets. The fund allocates 35.89% 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 7.75% of total assets. This is followed by Mitsui Fudosan Co Ltd (3.90%) and Vonovia SE (2.81%).

IRFRX Holdings

Name Weight Owned Change
Goodman Group 7.75% - -
Mitsui Fudosan Co Ltd 3.90% - -
Vonovia SE 2.81% - -
Sumitomo Realty Development Co Ltd 3.20% - -
Sun Hung Kai Properties Ltd 3.26% - -
Segro PLC 2.96% - -
CapitaLand Integrated Commercial Trust 3.28% - -
Unibail-Rodamco-Westfield 2.47% - -
Tritax Big Box REIT PLC 2.58% - -
Stockland 3.68% - -
Mitsubishi Estate Co Ltd 4.98% - -
First Capital Real Estate Investment Trust 3.20% - -
Link REIT 2.72% - -
Klepierre SA 2.50% - -
Nomura Real Estate Master Fund Inc 2.42% - -

Asset Allocation

Bond 0.00%
Cash 2.75%
Non US Stock 94.67%
Not Classified 0.00%
Other 2.58%
US Stock 0.00%

Market Cap

AverageMarketCap 8569.15%
Giant 4.26%
Large 36.10%
Medium 37.00%
Micro 0.28%
Small 17.02%

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 97.38%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 2.62%

World Regions

Latin America 0.00%
North America 5.45%
Asia Developed 20.32%
Asia Emerging 0.90%
Australasia 15.48%
Japan 25.97%
Africa/Middle East 1.37%
Europe Developed 24.22%
Europe Emerging 0.00%
United Kingdom 6.30%