Cohen & Steers International Realty A (IRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.04 (-0.43%)
Nov 3, 2025, 8:09 AM EST
IRFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 7.16% |
| 2 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 4.93% |
| 3 | ASX: SGP | Stockland | 3.71% |
| 4 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 3.64% |
| 5 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.61% |
| 6 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 3.49% |
| 7 | 16.HK | Sun Hung Kai Properties Ltd | 3.20% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 2.97% |
| 9 | ETR: VNA | Vonovia SE | 2.81% |
| 10 | HKG: 0823 | Link Real Estate Investment Trust | 2.77% |
| 11 | EPA: LI | Klépierre SA | 2.49% |
| 12 | LON: BBOX | Tritax Big Box REIT plc | 2.24% |
| 13 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.23% |
| 14 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.21% |
| 15 | TYO: 8952 | Japan Real Estate Investment Corporation | 2.16% |
| 16 | ASX: CHC | Charter Hall Group | 2.10% |
| 17 | TYO: 3283 | Nippon Prologis REIT, Inc. | 2.10% |
| 18 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 2.07% |
| 19 | SWX: SPSN | Swiss Prime Site AG | 1.83% |
| 20 | ASX: INA | Ingenia Communities Group | 1.80% |
| 21 | EBR: AED | Aedifica NV/SA | 1.71% |
| 22 | ASX: MGR | Mirvac Group | 1.59% |
| 23 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.52% |
| 24 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.51% |
| 25 | BALD.B | Fastighets AB Balder Class B | 1.47% |
As of Sep 30, 2025