Cohen & Steers International Realty C (IRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Sep 12, 2025, 4:00 PM EDT

IRFCX Holdings List

No.SymbolName WeightShares
1ASX: GMGGoodman Group7.74%892,359
2TYO: 8801Mitsui Fudosan Co., Ltd.5.55%1,489,776
3ETR: VNAVonovia SE4.13%304,612
4TSX: FCR.UNFirst Capital Real Estate Investment Trust3.54%690,346
5ASX: SGPStockland3.37%2,483,453
6TYO: 8802Mitsubishi Estate Co., Ltd.2.98%412,600
7SGX: C38UCapitaLand Integrated Commercial Trust2.96%4,513,160
816.HKSun Hung Kai Properties Ltd2.88%652,127
9HKG: 0823Link Real Estate Investment Trust2.81%1,368,310
10TYO: 8953Japan Metropolitan Fund Investment Corporation2.60%9,540
11HKG: 1997Wharf Real Estate Investment Company Limited2.56%2,352,000
12LON: BBOXTritax Big Box REIT plc2.48%3,180,403
13EPA: LIKlépierre SA2.45%161,784
14TYO: 8830Sumitomo Realty & Development Co., Ltd.2.35%158,000
15EBR: AEDAedifica NV/SA2.04%67,999
16TYO: 3283Nippon Prologis REIT, Inc.1.96%9,194
17EPA: URWUnibail-Rodamco-Westfield SE1.90%51,803
18ASX: CHCCharter Hall Group1.82%375,169
19TYO: 8952Japan Real Estate Investment Corporation1.80%5,716
20SWX: SPSNSwiss Prime Site AG1.70%29,473
21TYO: 3226Mitsui Fudosan Accommodations Fund Inc.1.67%5,321
22SGX: J69UFrasers Centrepoint Trust1.67%2,422,082
23ASX: INAIngenia Communities Group1.66%1,197,843
24TSX: DIR.UNDream Industrial Real Estate Investment Trust1.65%496,659
25TYO: 3462Nomura Real Estate Master Fund, Inc.1.64%4,166

Showing 25 of 66 holdings

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As of Jun 30, 2025