Cohen & Steers International Realty C (IRFCX)
| Fund Assets | 275.80M |
| Expense Ratio | 2.00% |
| Min. Investment | $100,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.02% |
| Dividend Growth | 30.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.48 |
| YTD Return | 22.28% |
| 1-Year Return | 2.39% |
| 5-Year Return | -2.01% |
| 52-Week Low | 7.59 |
| 52-Week High | 9.72 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2005 |
About IRFCX
Cohen & Steers International Realty Fund, Inc. Class C is an open-end mutual fund that focuses on global real estate investments outside the United States. Its primary objective is to achieve a total return by investing at least 80% of its assets in non-U.S. real estate equity securities, including common stocks, preferred stocks, and shares of real estate investment trusts (REITs) and REIT-like entities. The fund offers access to a diverse range of property sectors and geographic regions, with notable holdings in markets such as the Asia Pacific and Europe. By targeting international real estate, the fund provides exposure to regional growth trends, currency dynamics, and varying real estate cycles, differentiating itself from U.S.-centric real estate strategies. Managed by Cohen & Steers, a firm specializing in real assets and alternative income, this fund plays a role in diversifying portfolio risk through its focus on property markets and income-generating assets outside the U.S.
Performance
IRFCX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
38.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 7.74% |
| Mitsui Fudosan Co., Ltd. | 8801 | 5.55% |
| Vonovia SE | VNA | 4.13% |
| First Capital Real Estate Investment Trust | FCR.UN | 3.54% |
| Stockland | SGP | 3.37% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.98% |
| CapitaLand Integrated Commercial Trust | C38U | 2.96% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.88% |
| Link Real Estate Investment Trust | 0823 | 2.81% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.120 | Jun 30, 2025 |
| Dec 4, 2024 | $0.072 | Dec 4, 2024 |
| Jun 28, 2024 | $0.090 | Jun 28, 2024 |
| Dec 7, 2023 | $0.057 | Dec 7, 2023 |
| Jun 30, 2023 | $0.058 | Jun 30, 2023 |
| Dec 8, 2022 | $0.045 | Dec 8, 2022 |