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Cohen & Steers International Realty I (IRFIX)
8.25
+0.07
+(0.86%)
At close: 8:03:51 PM EDT
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8.18 - YTD Return 3.30%
- Expense Ratio 1.00%
- Category Global Real Estate
- Last Cap Gain -58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 239.32M
- Beta (5Y Monthly) 1.07
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.25
- Inception Date Oct 1, 2015
The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Cohen & Steers
Fund Family
Global Real Estate
Fund Category
239.32M
Net Assets
2015-10-01
Inception Date
Performance Overview: IRFIX
View MoreTrailing returns as of 4/3/2025. Category is Global Real Estate.
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Holdings: IRFIX
View MoreSector Weightings
SectorIRFIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IRFIX
View MoreResearch Reports: IRFIX
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