Cohen & Steers International Realty Fund Class I (IRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Jun 18, 2025, 4:00 PM EDT
IRFIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 6.99% |
| 2 | ASX: GMG | Goodman Group | 6.90% |
| 3 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 5.16% |
| 4 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 3.37% |
| 5 | HKG: 0823 | Link Real Estate Investment Trust | 3.26% |
| 6 | ASX: SGP | Stockland | 3.05% |
| 7 | ETR: VNA | Vonovia SE | 3.01% |
| 8 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.73% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.60% |
| 10 | LON: BBOX | Tritax Big Box REIT plc | 2.58% |
| 11 | EPA: LI | Klépierre SA | 2.50% |
| 12 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.34% |
| 13 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 2.17% |
| 14 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 2.17% |
| 15 | ASX: CHC | Charter Hall Group | 2.16% |
| 16 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 2.15% |
| 17 | ASX: INA | Ingenia Communities Group | 1.88% |
| 18 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.75% |
| 19 | STO: BALD.B | Fastighets AB Balder (publ) | 1.71% |
| 20 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 1.65% |
| 21 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.65% |
| 22 | ASX: MGR | Mirvac Group | 1.63% |
| 23 | TYO: 3283 | Nippon Prologis REIT, Inc. | 1.60% |
| 24 | EPA: MERY | Mercialys SA | 1.56% |
| 25 | TYO: 3226 | Nippon Accommodations Fund Inc. | 1.55% |
| 26 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 1.53% |
| 27 | SGX: DCRU | Digital Core REIT | 1.45% |
| 28 | BME: CLNX | Cellnex Telecom, S.A. | 1.44% |
| 29 | ETR: LEG | LEG Immobilien SE | 1.44% |
| 30 | LON: SAFE | Safestore Holdings Plc | 1.38% |
| 31 | LON: LMP | LondonMetric Property Plc | 1.35% |
| 32 | EBR: WDP | Warehouses De Pauw SA | 1.34% |
| 33 | SGX: J69U | Frasers Centrepoint Trust | 1.29% |
| 34 | LON: SGRO | SEGRO Plc | 1.28% |
| 35 | EBR: AED | Aedifica NV/SA | 1.17% |
| 36 | LON: LAND | Land Securities Group Plc | 1.17% |
| 37 | LON: BYG | Big Yellow Group Plc | 1.17% |
| 38 | ASX: NSR | National Storage REIT | 1.08% |
| 39 | STO: NYF | Nyfosa AB (publ) | 1.06% |
| 40 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 1.00% |
| 41 | TYO: 8954 | ORIX JREIT Inc. | 0.97% |
| 42 | ETR: TEG | TAG Immobilien AG | 0.87% |
| 43 | TYO: 8952 | Japan Real Estate Investment Corporation | 0.86% |
| 44 | LON: GRI | Grainger plc | 0.84% |
| 45 | NZE: GMT | Goodman Property Trust | 0.81% |
| 46 | TYO: 8972 | KDX Realty Investment Corporation | 0.76% |
| 47 | EBR: XIOR | Xior Student Housing NV | 0.70% |
| 48 | TYO: 8976 | Daiwa Office Investment Corporation | 0.57% |
| 49 | LON: AGR | Assura Plc | 0.57% |
| 50 | EBR: VGP | VGP NV | 0.52% |
| 51 | SWX: SPSN | Swiss Prime Site AG | 0.49% |
| 52 | EPA: ARG | Argan SA | 0.44% |
| 53 | TYO: 8951 | Nippon Building Fund Inc. | 0.43% |
| 54 | EBR: SHUR | Shurgard Self Storage Ltd | 0.42% |
| 55 | SGX: H78 | Hongkong Land Holdings Limited | 0.41% |
| 56 | n/a | FRASERS CENTREPOINT TRUST | 0.38% |
| 57 | STO: SLP.B | Swedish Logistic Property AB | 0.37% |
| 58 | SMPH.PM | SM Prime Holdings Inc | 0.36% |
| 59 | STO: CATE | Catena AB (publ) | 0.36% |
| 60 | LON: GPE | Great Portland Estates Plc | 0.33% |
| 61 | SWX: PSPN | PSP Swiss Property AG | 0.21% |
| 62 | LON: BLND | British Land Company PLC | 0.08% |
| 63 | n/a | State Street Institutional Treasury Plus Money Market Fund | 0.07% |
| 64 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.06% |
As of Mar 31, 2025