Cohen & Steers International Realty R (IRFRX)
| Fund Assets | 275.80M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.22% |
| Dividend Growth | 7.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | 22.80% |
| 1-Year Return | 2.85% |
| 5-Year Return | 0.36% |
| 52-Week Low | 7.65 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 1, 2015 |
About IRFRX
Cohen & Steers International Realty Fund is a mutual fund focused on achieving total return by investing primarily in non-U.S. real estate equity securities. The fund targets a diversified portfolio that includes common and preferred stocks, as well as other equity securities issued by real estate companies, such as real estate investment trusts (REITs) and entities with similar structures. Its investments span multiple regions, with significant allocations across Asia Pacific, Europe, and Canada, and it can also opportunistically invest in emerging markets. The fund aims to provide investors exposure to the growth and income potential of the global real estate sector, leveraging the expertise of one of the industry’s largest and most experienced REIT investment teams. Cohen & Steers, established in 1986 and recognized as a specialist in real assets and alternative income, manages the fund with a disciplined, research-driven approach. Semi-annual dividends and active management are key features, making the fund a notable vehicle for those seeking diversified international real estate exposure within the broader financial markets.
Performance
IRFRX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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 | $0.112 | Jun 30, 2025 |
| 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 |