Cohen & Steers International Realty Fund Class Z (IRFZX)

Fund Assets	654.38M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.18%
Dividend Growth	7.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	8.17
YTD Return	3.31%
1-Year Return	-3.56%
5-Year Return	-14.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	55
Inception Date	Oct 1, 2015

About IRFZX

The Fund's investment strategy focuses on Intl Real Estate with 1.0% total expense ratio. Cohen & Steers International Realty Fund, Inc; Class Z 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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IRFZX
• Share Class: Class Z
• Index: FTSE EPRA Nareit Developed Ex US NR

Performance

IRFZX had a total return of -3.56% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
Goodman Group	GMG	8.54%
Mitsui Fudosan Co., Ltd.	8801	7.58%
Mitsubishi Estate Co., Ltd.	8802	3.93%
Vonovia SE	VNA	3.85%
First Capital Real Estate Investment Trust	FCR.UN	3.58%
Stockland	SGP	3.05%
Klépierre SA	LI	2.96%
CapitaLand Integrated Commercial Trust	C38U	2.79%
Sun Hung Kai Properties Ltd	16.HK	2.73%
Fastighets AB Balder (publ)	BALD.B	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.116	Dec 4, 2024
Jun 28, 2024	$0.139	Jun 28, 2024
Dec 7, 2023	$0.104	Dec 7, 2023
Jun 30, 2023	$0.134	Jun 30, 2023
Dec 8, 2022	$0.094	Dec 8, 2022
Jun 30, 2022	$0.140	Jun 30, 2022