Cohen & Steers International Realty Fund Class I (IRFIX)

Fund Assets	223.77M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	67.00%
Dividend (ttm)	0.55
Dividend Yield	6.37%
Dividend Growth	97.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.61
YTD Return	-3.89%
1-Year Return	-2.64%
5-Year Return	-16.21%
52-Week Low	8.11
52-Week High	10.17
Beta (5Y)	0.77
Holdings	76
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.

• Fund Family: Cohen & Steers
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: IRFIX
• Share Class: Class I
• Index: FTSE EPRA Nareit Developed Ex US NR

Performance

IRFIX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IRFZX	Class Z	1.00%
IRFAX	Class A	1.35%
IRFRX	Class R	1.50%
IRFCX	Class C	2.00%

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
Goodman Group	GMG	7.11%
Mitsui Fudosan Co., Ltd.	8801	4.64%
Mitsubishi Estate Co., Ltd.	8802	4.31%
Sumitomo Realty & Development Co., Ltd.	8830	3.48%
Sun Hung Kai Properties Limited	0016	3.21%
CapitaLand Integrated Commercial Trust	C38U	3.13%
Japan Metropolitan Fund Investment Corporation	8953	2.90%
Scentre Group	SCG	2.75%
Primaris Reit Reit	n/a	2.75%
Klépierre SA	LI	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.148	Jun 30, 2026
Dec 8, 2025	$0.402	Dec 8, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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