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Cohen & Steers International Realty Fund, Inc. | IRFAXMutual Fund | |
| Cohen & Steers International Realty Fund, Inc. | |
| Last update 2025-06-25 | 61 Stocks (10 new) |
| Value $226.00 Mil | Turnover 14 % |
Cohen & Steers International R... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8801 | Mitsui Fudosan Co Ltd | 1,862,776 | 16,523.9 | -13.50% | 7.300 | -1.08% | 0.070 | -5.87% | +5.96% | 3,688,639.5 | Real Estate | |
ASX:GMG | Goodman Group | 917,980 | 16,307.4 | +3.39% | 7.210 | +0.24% | 0.050 | +24.82% | -1.45% | 71,029.4 | REITs | |
TSE:8802 | Mitsubishi Estate Co Ltd | 751,900 | 12,191.6 | +16.77% | 5.390 | +0.77% | 0.060 | +7.34% | +23.28% | 3,323,208.1 | Real Estate | |
HKSE:00823 | Link Real Estate Investment Trust | 1,649,810 | 7,717.5 | +52.39% | 3.410 | +1.17% | 0.060 | +25.10% | +32.90% | 109,235.4 | REITs | |
ASX:SGP | Stockland Corp Ltd | 2,352,957 | 7,204.2 | 0% | 3.180 | 0% | 0.100 | +10.15% | +19.10% | 13,295.0 | REITs | |
XTER:VNA | Vonovia SE | 263,363 | 7,108.0 | -9.35% | 3.140 | -0.38% | 0.030 | +2.88% | 0% | 23,489.3 | Real Estate | |
SGX:C38U |
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
| 4,134,260 | 6,461.9 | -8.73% | 2.860 | -0.26% | 0.060 | +3.77% | +15.91% | 16,097.7 | REITs | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 647,127 | 6,145.7 | -0.61% | 2.720 | -0.02% | 0.020 | +28.21% | +22.72% | 263,428.2 | Real Estate | |
LSE:BBOX | Tritax Big Box REIT PLC | 3,362,878 | 6,099.0 | +21.59% | 2.700 | +0.48% | 0.140 | +4.98% | +12.00% | 3,582.1 | REITs | |
XPAR:LI | Klepierre | 176,790 | 5,910.8 | -25.11% | 2.610 | -0.78% | 0.060 | +8.33% | +24.54% | 9,335.0 | REITs |
Cohen & Steers International Realty Fund, Inc.'s Historical Top Holdings Breakdowns
Cohen & Steers International Realty Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0YO9 | Unibail-Rodamco-Westfield | 2025-03-31 | New Buy New Buy | +2.44% | 71.05 (€77.66) 83.2 | €80.84 | 4.09% | New holding | 65,620 | 65,620 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-03-31 | Sold Out Sold Out | -1.66% | 71.16 (€77.66) 83.1 | €80.84 | 4.09% | Sold Out | 0 | -48,137 | |
TSE:8963 | Invincible Investment Corp | 2025-03-31 | Sold Out Sold Out | -1.56% | 61800 (円64951.6) 68500 | 円65,100.00 | 0.23% | Sold Out | 0 | -8,105 | |
TSE:8972 | KDX Realty Investment Corp | 2025-03-31 | Reduce Reduce | -1.52% | 142500 (円149448) 160100 | 円157,900.00 | 5.66% | Reduce -65.48% | 1,834 | -3,479 | |
HKSE:00823 | Link Real Estate Investment Trust | 2025-03-31 | Add Add | +1.17% | 31.3 (HK$34.47) 37.65 | HK$42.30 | 22.72% | Add 52.39% | 1,649,810 | 567,200 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-03-31 | Reduce Reduce | -1.08% | 1231 (円1317.38) 1440 | 円1,330.50 | 1.00% | Reduce -13.5% | 1,862,776 | -290,600 | |
TSE:3231 | Nomura Real Estate Holdings Inc | 2025-03-31 | New Buy New Buy | +1.05% | 771 (円831.3) 906.8 | 円830.20 | -0.13% | New holding | 408,000 | 408,000 | |
XPAR:GFC | Gecina Nom | 2025-03-31 | Sold Out Sold Out | -0.99% | 84.8 (€90.09) 96.9 | €88.00 | -2.32% | Sold Out | 0 | -22,973 | |
TSE:8952 | Japan Real Estate Investment Corp | 2025-03-31 | New Buy New Buy | +0.90% | 102700 (円107317) 112900 | 円118,600.00 | 10.51% | New holding | 2,851 | 2,851 | |
LSE:LAND | Land Securities Group PLC | 2025-03-31 | Reduce Reduce | -0.88% | 5.33 (£5.66) 5.93 | £5.79 | 2.21% | Reduce -40.2% | 389,277 | -261,680 |
Cohen & Steers International Realty Fund, Inc. Total Holding History ($B)
Cohen & Steers International Realty Fund, Inc.'s Asset Allocation
Cohen & Steers International Realty Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cohen & Steers International Realty Fund, Inc.'s Hypothetical Growth since 2025-03-31
Cohen & Steers International Realty Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cohen & Steers International Realty Fund, Inc.'s Holdings Heat Map
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Cohen & Steers International Realty Fund, Inc.'s Holdings Bubble Chart
Cohen & Steers International Realty Fund, Inc. News
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