Morningstar

Cohen & Steers International Realty Fund Class A IRFAX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.09  /  −0.86 %
  • Total Assets 237.3M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.23%
  • Turnover 67%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IRFAX

Will IRFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cohen & Steers International Realty A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IRFAX

More IRFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goodman Group

7.36 18M
Real Estate

Mitsui Fudosan Co Ltd

4.86 12M
Real Estate

Sumitomo Realty & Development Co Ltd

3.86 10M
Real Estate

CapitaLand Integrated Commercial Trust

3.80 9M
Real Estate

Sun Hung Kai Properties Ltd

3.44 9M
Real Estate

Mitsubishi Estate Co Ltd

3.44 9M
Real Estate

Scentre Group

2.79 7M
Real Estate

Primaris Reit Reit

2.72 7M
—

Tritax Big Box Ord

2.61 6M
—

Klepierre

2.53 6M
Real Estate

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