Cohen & Steers International Realty Fund Class C (IRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.01 (0.12%)
Mar 3, 2025, 4:00 PM EST

IRFCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1ASX: GMGGoodman Group8.54%887,869
2TYO: 8801Mitsui Fudosan Co., Ltd.7.58%2,153,376
3TYO: 8802Mitsubishi Estate Co., Ltd.3.93%643,900
4ETR: VNAVonovia SE3.85%290,527
5TSX: FCR.UNFirst Capital Real Estate Investment Trust3.58%695,972
6ASX: SGPStockland3.05%2,352,957
7EPA: LIKlépierre SA2.96%236,064
8SGX: C38UCapitaLand Integrated Commercial Trust2.79%4,529,860
916.HKSun Hung Kai Properties Ltd2.73%651,127
10STO: BALD.BFastighets AB Balder (publ)2.34%773,569
11TYO: 3471Mitsui Fudosan Logistics Park Inc.2.33%8,280
12TYO: 8972KDX Realty Investment Corporation2.20%5,313
13ETR: LEGLEG Immobilien SE2.17%58,849
14LON: LANDLand Securities Group Plc2.07%650,957
15LON: BBOXTritax Big Box REIT plc2.00%2,765,734
16HKG: 0823Link Real Estate Investment Trust2.00%1,082,610
17SGX: C2PUParkway Life Real Estate Investment Trust1.90%1,590,100
18SGX: J69UFrasers Centrepoint Trust1.87%2,773,017
19TSX: DIR.UNDream Industrial Real Estate Investment Trust1.86%519,422
20HKG: 1997Wharf Real Estate Investment Company Limited1.79%1,609,000
21ASX: INAIngenia Communities Group1.71%1,386,520
22SGX: DCRUDigital Core REIT1.65%6,530,200
23ASX: CHCCharter Hall Group1.65%425,767
24EPA: URWUnibail-Rodamco-Westfield SE1.58%48,137
25BME: CLNXCellnex Telecom, S.A.1.54%111,966
26TYO: 3462Nomura Real Estate Master Fund, Inc.1.50%3,940
27TYO: 8963Invincible Investment Corporation1.49%8,105
28LON: SAFESafestore Holdings Plc1.45%411,736
29TYO: 3226Nippon Accommodations Fund Inc.1.45%889
30TYO: 8953Japan Metropolitan Fund Investment Corporation1.43%5,741
31ASX: NSRNational Storage REIT1.43%2,268,845
32EPA: MERYMercialys SA1.34%294,077
33BME: MRLMERLIN Properties SOCIMI, S.A.1.32%287,640
34TYO: 3283Nippon Prologis REIT, Inc.1.31%2,122
35ASX: MGRMirvac Group1.29%2,546,906
36EBR: AEDAedifica NV/SA1.24%48,710
37STO: NYFNyfosa AB (publ)1.23%288,454
38LON: LMPLondonMetric Property Plc1.17%1,192,620
39LON: SGROSEGRO Plc1.04%272,929
40TYO: 8954ORIX JREIT Inc.0.98%2,155
41EPA: GFCGecina0.94%22,973
42LON: GRIGrainger plc0.93%759,539
43EBR: WDPWarehouses De Pauw SA0.90%104,919
44LON: BYGBig Yellow Group Plc0.90%170,975
45NZE: GMTGoodman Property Trust0.88%1,793,031
46ETR: TEGTAG Immobilien AG0.78%119,782
47EPA: ARGArgan SA0.67%24,439
48STO: CATECatena AB (publ)0.62%33,039
49EBR: VGPVGP NV0.50%15,432
50LON: HMSOHammerson Plc0.44%287,201
51TYO: 8976Daiwa Office Investment Corporation0.43%544
52SMPH.PMSM Prime Holdings Inc0.38%2,030,600
53LON: AGRAssura Plc0.35%1,668,903
54EBR: XIORXior Student Housing NV0.34%25,759
55STO: SLP.BSwedish Logistic Property AB0.22%140,577
As of Dec 31, 2024
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