Nasdaq - Delayed Quote USD
Cohen & Steers International Realty I (IRFIX)
7.92
+0.26
+(3.39%)
At close: 8:04:00 PM EDT
Top 9 Holdings (39.80% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | -0.64% |
| Stocks | 98.56% |
| Bonds | -0.52% |
| Others | 2.61% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IRFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.89 |
| Price/Book | 1.03 | 1.44 |
| Price/Sales | 0.21 | 6.07 |
| Price/Cashflow | 0.08 | 17.89 |
| Median Market Cap | 6,611.81 | 12,159.34 |
| 3 Year Earnings Growth | 0 | -1.19 |
Bond Holdings
| Average | IRFIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | -0.66% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Cohen & Steers |
| Net Assets | 236.52M |
| YTD Return | 2.80% |
| Yield | 3.15% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2005 |
Fund Summary
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.
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