Cohen & Steers International Realty R (IRFRX)

Fund Assets	246.61M
Expense Ratio	1.50%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.51
Dividend Yield	5.53%
Dividend Growth	137.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.14
YTD Return	0.31%
1-Year Return	1.14%
5-Year Return	-16.41%
52-Week Low	8.74
52-Week High	10.26
Beta (5Y)	n/a
Holdings	73
Inception Date	n/a

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.

• Fund Family: Cohen & Steers
• Category: Global Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRFRX
• Share Class: Class R

Performance

IRFRX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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

37.42% of assets

Name	Symbol	Weight
Goodman Group	GMG	7.36%
Mitsui Fudosan Co., Ltd.	8801	4.86%
Sumitomo Realty & Development Co., Ltd.	8830	3.86%
CapitaLand Integrated Commercial Trust	C38U	3.80%
Sun Hung Kai Properties Limited	0016	3.44%
Mitsubishi Estate Co., Ltd.	8802	3.44%
Scentre Group	SCG	2.79%
Primaris Reit Reit	n/a	2.72%
Tritax Big Box REIT plc	BBOX	2.61%
Klépierre SA	LI	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.126	Jun 30, 2026
Dec 8, 2025	$0.379	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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