Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.03 (0.35%)
At close: Nov 12, 2026
IRFAX Holdings Information
IRFAX is a mutual fund with a total of 76 individual holdings. The top holdings are Goodman Group stock at 7.11%, Mitsui Fudosan at 4.64%, Mitsubishi Estate at 4.31%, Sumitomo Realty & Development at 3.48%, and Sun Hung Kai Properties at 3.21%.
Total Holdings
76
Top 10 Percentage
36.92%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
223.77M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 7.11% |
| 2 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 4.64% |
| 3 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 4.31% |
| 4 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 3.48% |
| 5 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.21% |
| 6 | SGX: C38U | CapitaLand Integrated Commercial Trust | 3.13% |
| 7 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.90% |
| 8 | ASX: SCG | Scentre Group | 2.75% |
| 9 | n/a | Primaris Reit Reit | 2.75% |
| 10 | EPA: LI | Klépierre SA | 2.65% |
| 11 | ASX: INA | Ingenia Communities Group | 2.53% |
| 12 | LON: BBOX | Tritax Big Box REIT plc | 2.41% |
| 13 | HKG: 0823 | Link Real Estate Investment Trust | 2.18% |
| 14 | TYO: 8951 | Nippon Building Fund Inc. | 2.03% |
| 15 | SGX: AJBU | Keppel DC REIT | 1.95% |
| 16 | ASX: SGP | Stockland | 1.93% |
| 17 | TYO: 3283 | Nippon Prologis REIT, Inc. | 1.90% |
| 18 | SGX: H78 | Hongkong Land Holdings Limited | 1.89% |
| 19 | n/a | Chartwell Retirement Residen Unit | 1.84% |
| 20 | SWX: SPSN | Swiss Prime Site AG | 1.76% |
| 21 | ETR: TEG | TAG Immobilien AG | 1.74% |
| 22 | EBR: AED | Aedifica NV/SA | 1.68% |
| 23 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.64% |
| 24 | LON: LAND | Land Securities Group Plc | 1.63% |
| 25 | ASX: DXS | DEXUS | 1.62% |
As of Sep 30, 2026