COHENSTEER > Cohen & Steers International Realty Fund, Inc.
Cohen & Steers International Realty Fund, Inc.
$469.75M
Avg Monthly Net Assets
$454.24M
Total Assets
$8.45M
Total Liabilities
$445.79M
Net Assets
Cohen & Steers International Realty Fund, Inc. is a Mutual Fund in Cohen & Steers International Realty Fund, Inc.
from COHENSTEER,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $469.75M.
On August 28th, 2024 it reported 62 holdings, the largest
being Goodman Group (8.0%), Mitsui Fudosan Co Ltd (6.0%) and Vonovia SE (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003337 | IRFAX | |
| Class C | C000003339 | IRFCX | |
| Class I | C000003340 | IRFIX | |
| Class R | C000160801 | IRFRX | |
| Class Z | C000160802 | IRFZX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Residence Investment Corp | Long | Equity-common | JP | $4M | 2K | 0.95 |
| Aedifica SA | Long | Equity-common | BE | $7M | 122K | 1.66 |
| ARGAN SA | Long | Equity-common | FR | $4M | 50K | 0.88 |
| Big Yellow Group PLC | Long | Equity-common | GB | $5M | 338K | 1.13 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $7M | 134K | 1.55 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $8M | 250K | 1.82 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $12M | 8M | 2.71 |
| Catena AB | Long | Equity-common | SE | $3M | 65K | 0.73 |
| Cellnex Telecom SA | Long | Equity-common | ES | $7M | 209K | 1.53 |
| Charter Hall Group | Long | Equity-common | AU | $4M | 564K | 0.94 |
| Derwent London PLC | Long | Equity-common | GB | $3M | 121K | 0.77 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $6M | 10M | 1.25 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $7M | 786K | 1.63 |
| Fastighets AB Balder | Long | Equity-common | SE | $6M | 866K | 1.33 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $6M | 587K | 1.41 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $8M | 5M | 1.84 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $5M | 1M | 1.16 |
| GLP J-Reit | Long | Equity-common | JP | $9M | 11K | 1.93 |
| Goodman Group | Long | Equity-common | AU | $36M | 2M | 8.00 |
| Goodman Property Trust | Long | Equity-common | NZ | $4M | 3M | 0.93 |
| GPT Group/The | Long | Equity-common | AU | $6M | 2M | 1.45 |
| Grainger PLC | Long | Equity-common | GB | $5M | 2M | 1.08 |
| Hammerson PLC | Long | Equity-common | GB | $3M | 7M | 0.57 |
| Ingenia Communities Group | Long | Equity-common | AU | $8M | 3M | 1.89 |
| Invincible Investment Corp | Long | Equity-common | JP | $8M | 19K | 1.73 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $531K | 1K | 0.12 |
| JM AB | Long | Equity-common | SE | $2M | 86K | 0.36 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $9M | 9K | 1.93 |
| Klepierre SA | Long | Equity-common | FR | $7M | 272K | 1.63 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 652K | 1.15 |
| LEG Immobilien SE | Long | Equity-common | DE | $9M | 110K | 2.02 |
| Link REIT | Long | Equity-common | HK | $8M | 2M | 1.81 |
| LondonMetric Property PLC | Long | Equity-common | GB | $5M | 2M | 1.17 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $5M | 5M | 1.04 |
| Mercialys SA | Long | Equity-common | FR | $6M | 498K | 1.24 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $4M | 373K | 0.93 |
| Mirvac Group | Long | Equity-common | AU | $5M | 4M | 1.21 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $10M | 610K | 2.14 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $27M | 3M | 6.03 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $9M | 3K | 2.02 |
| National Storage REIT | Long | Equity-common | AU | $6M | 4M | 1.35 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $6M | 7K | 1.33 |
| Nyfosa AB | Long | Equity-common | SE | $2M | 191K | 0.42 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $7M | 3M | 1.64 |
| Safestore Holdings PLC | Long | Equity-common | GB | $7M | 761K | 1.66 |
| Sagax AB | Long | Equity-common | SE | $4M | 160K | 0.92 |
| Segro PLC | Long | Equity-common | GB | $13M | 1M | 2.96 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $1M | 33K | 0.29 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.62 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.48 |
| Stockland | Long | Equity-common | AU | $10M | 4M | 2.21 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $16M | 558K | 3.67 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $13M | 2M | 2.99 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 248K | 0.82 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $10M | 5M | 2.23 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $11M | 140K | 2.47 |
| UNITE Group PLC/The | Long | Equity-common | GB | $4M | 379K | 0.96 |
| United Urban Investment Corp | Long | Equity-common | JP | $7M | 8K | 1.60 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $906K | 609K | 0.20 |
| VGP NV | Long | Equity-common | BE | $5M | 41K | 1.02 |
| Vonovia SE | Long | Equity-common | DE | $17M | 603K | 3.85 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $4M | 156K | 0.95 |
Address
Cohen & Steers International Realty Fund, Inc.
1166 Avenue of the Americas,
30th Floor
NEW YORK
New York
10036
United States of America
Websites
Directors
Daphne L. Richards
Ramona Rogers-Windsor
George Grossman
Adam M. Derechin
Dean A. Junkans
Jane F. Magpiong
Gerald J. Maginnis
Michael G. Clark
Joseph M. Harvey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank International GmbH
BNP Paribas
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
UniCredit Bank Austria AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Trust Company Canada
Citibank Europe Public Limited Company
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
UBS Switzerland AG
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Cohen & Steers Capital Management, Inc.
Brokers
Jefferies LLC
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
CLSA Americas, LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Liquidnet, Inc.