Cohen & Steers International Realty Fund Class Z (IRFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.05 (-0.61%)
Feb 21, 2025, 4:00 PM EST
IRFZX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMG | Goodman Group | 8.54% |
| 2 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 7.58% |
| 3 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.93% |
| 4 | ETR: VNA | Vonovia SE | 3.85% |
| 5 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 3.58% |
| 6 | ASX: SGP | Stockland | 3.05% |
| 7 | EPA: LI | Klépierre SA | 2.96% |
| 8 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.79% |
| 9 | 16.HK | Sun Hung Kai Properties Ltd | 2.73% |
| 10 | STO: BALD.B | Fastighets AB Balder (publ) | 2.34% |
| 11 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 2.33% |
| 12 | TYO: 8972 | KDX Realty Investment Corporation | 2.20% |
| 13 | ETR: LEG | LEG Immobilien SE | 2.17% |
| 14 | LON: LAND | Land Securities Group Plc | 2.07% |
| 15 | LON: BBOX | Tritax Big Box REIT plc | 2.00% |
| 16 | HKG: 0823 | Link Real Estate Investment Trust | 2.00% |
| 17 | SGX: C2PU | Parkway Life Real Estate Investment Trust | 1.90% |
| 18 | SGX: J69U | Frasers Centrepoint Trust | 1.87% |
| 19 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.86% |
| 20 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 1.79% |
| 21 | ASX: INA | Ingenia Communities Group | 1.71% |
| 22 | SGX: DCRU | Digital Core REIT | 1.65% |
| 23 | ASX: CHC | Charter Hall Group | 1.65% |
| 24 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.58% |
| 25 | BME: CLNX | Cellnex Telecom, S.A. | 1.54% |
| 26 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 1.50% |
| 27 | TYO: 8963 | Invincible Investment Corporation | 1.49% |
| 28 | LON: SAFE | Safestore Holdings Plc | 1.45% |
| 29 | TYO: 3226 | Nippon Accommodations Fund Inc. | 1.45% |
| 30 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 1.43% |
| 31 | ASX: NSR | National Storage REIT | 1.43% |
| 32 | EPA: MERY | Mercialys SA | 1.34% |
| 33 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.32% |
| 34 | TYO: 3283 | Nippon Prologis REIT, Inc. | 1.31% |
| 35 | ASX: MGR | Mirvac Group | 1.29% |
| 36 | EBR: AED | Aedifica NV/SA | 1.24% |
| 37 | STO: NYF | Nyfosa AB (publ) | 1.23% |
| 38 | LON: LMP | LondonMetric Property Plc | 1.17% |
| 39 | LON: SGRO | SEGRO Plc | 1.04% |
| 40 | TYO: 8954 | ORIX JREIT Inc. | 0.98% |
| 41 | EPA: GFC | Gecina | 0.94% |
| 42 | LON: GRI | Grainger plc | 0.93% |
| 43 | EBR: WDP | Warehouses De Pauw SA | 0.90% |
| 44 | LON: BYG | Big Yellow Group Plc | 0.90% |
| 45 | NZE: GMT | Goodman Property Trust | 0.88% |
| 46 | ETR: TEG | TAG Immobilien AG | 0.78% |
| 47 | EPA: ARG | Argan SA | 0.67% |
| 48 | STO: CATE | Catena AB (publ) | 0.62% |
| 49 | EBR: VGP | VGP NV | 0.50% |
| 50 | LON: HMSO | Hammerson Plc | 0.44% |
| 51 | TYO: 8976 | Daiwa Office Investment Corporation | 0.43% |
| 52 | SMPH.PM | SM Prime Holdings Inc | 0.38% |
| 53 | LON: AGR | Assura Plc | 0.35% |
| 54 | EBR: XIOR | Xior Student Housing NV | 0.34% |
| 55 | STO: SLP.B | Swedish Logistic Property AB | 0.22% |
As of Dec 31, 2024