Cohen & Steers International Realty I (IRFIX)
| Fund Assets | 275.80M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.92% |
| Dividend Growth | 14.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.57 |
| YTD Return | 23.61% |
| 1-Year Return | 3.71% |
| 5-Year Return | 3.31% |
| 52-Week Low | 7.60 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Mar 31, 2005 |
About IRFIX
Cohen & Steers International Realty Fund Class I is a mutual fund that specializes in investing in non-U.S. real estate equity securities. Its primary objective is to achieve total return by allocating at least 80% of its assets to international real estate companies, including listed real estate investment trusts (REITs) and property developers. The fund provides institutional investors with exposure to a diversified global portfolio, spanning developed markets across Europe, Asia-Pacific, and other regions outside the United States. With a focus on both capital appreciation and current income, the fund targets companies that own, operate, or manage income-producing real estate. It aims to benefit from the growth potential and attractive dividend yields traditionally associated with international real estate sectors. The fund maintains a mid-blend investment style, includes a broad range of holdings across multiple countries, and is managed by an experienced team at Cohen & Steers, a recognized leader in real asset investing. Its role in the financial market is to offer diversification away from domestic assets and provide access to global property markets, serving investors seeking to enhance yield and diversify portfolio risk through international real estate exposure.
Performance
IRFIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 | $0.162 | Jun 30, 2025 |
| Dec 4, 2024 | $0.116 | Dec 4, 2024 |
| Jun 28, 2024 | $0.139 | Jun 28, 2024 |
| Dec 7, 2023 | $0.104 | Dec 7, 2023 |
| Jun 30, 2023 | $0.134 | Jun 30, 2023 |
| Dec 8, 2022 | $0.094 | Dec 8, 2022 |