Cohen & Steers International Realty Fund Class R (IRFRX)

Fund Assets	654.38M
Expense Ratio	1.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	2.32%
Dividend Growth	7.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	9.18
YTD Return	16.16%
1-Year Return	10.35%
5-Year Return	0.20%
52-Week Low	7.65
52-Week High	9.82
Beta (5Y)	n/a
Holdings	64
Inception Date	Oct 1, 2015

About IRFRX

IRFRX was founded on 2015-10-01 and is currently managed by Quirijins,Cheigh,Leung. The Fund's investment strategy focuses on Intl Real Estate with 1.5% total expense ratio. Cohen & Steers International Realty Fund, Inc; Class R Shares seeks both capital appreciation and current income by investing at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities.

• Category: Global Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: IRFRX
• Share Class: Class R
• Index: FTSE EPRA Nareit Developed Ex US NR

Performance

IRFRX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

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%
IRFIX	Class I	1.00%
IRFAX	Class A	1.35%
IRFCX	Class C	2.00%

Top 10 Holdings

39.65% of assets

Name	Symbol	Weight
Mitsui Fudosan Co., Ltd.	8801	6.99%
Goodman Group	GMG	6.90%
Mitsubishi Estate Co., Ltd.	8802	5.16%
First Capital Real Estate Investment Trust	FCR.UN	3.37%
Link Real Estate Investment Trust	0823	3.26%
Stockland	SGP	3.05%
Vonovia SE	VNA	3.01%
CapitaLand Integrated Commercial Trust	C38U	2.73%
Sun Hung Kai Properties Ltd	16.HK	2.60%
Tritax Big Box REIT plc	BBOX	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.101	Dec 4, 2024
Jun 28, 2024	$0.112	Jun 28, 2024
Dec 7, 2023	$0.086	Dec 7, 2023
Jun 30, 2023	$0.112	Jun 30, 2023
Dec 8, 2022	$0.069	Dec 8, 2022
Jun 30, 2022	$0.107	Jun 30, 2022