IRFFX
Cohen & Steers International Realty Fund, Inc.
Cohen & Steers International Realty Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
37.81%
Effective holdings ?
41
Crowding ?
197.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOODMAN GROUP 828,085 $14.87M 6.50%
2 MITSUI FUDOSAN 1,098,476 $11.71M 5.12%
3 MITSUBISHI ESTAT 361,300 $10.03M 4.38%
4 SHK PPT 592,127 $9.86M 4.31%
5 SUMITOMO REALTY 316,400 $8.98M 3.92%
6 FIRST CAPITAL RE 555,399 $8.23M 3.60%
7 KLEPIERRE 163,762 $6.15M 2.69%
8 LINK REIT 1,326,310 $6.15M 2.69%
9 JAPAN REAL ESTAT 7,684 $5.66M 2.47%
10 State Street Institutional Treasury Plus Money Market Fund- Premier Class 5,502,271 $5.50M 2.40%
11 SWISS PRIME -REG 31,720 $5.37M 2.35%
12 JAPAN METROPOLIT 7,600 $5.35M 2.34%
13 TRITAX BIG BOX R 2,538,253 $4.78M 2.09%
14 SCENTRE GROUP 2,062,367 $4.76M 2.08%
15 VONOVIA SE 170,832 $4.27M 1.87%
16 UNIBAIL-RODAMCO- 38,629 $4.26M 1.86%
17 CAPITALAND INTEG 2,280,460 $4.09M 1.79%
18 NIPPON BUILDING 4,800 $4.03M 1.76%
19 NOMURA REAL ESTA 3,832 $3.78M 1.65%
20 NEXTDC LTD 471,708 $3.77M 1.65%
21 TAG IMMOBILIEN 238,849 $3.75M 1.64%
22 CAPITALAND INVES 1,758,300 $3.74M 1.64%
23 DREAM INDUSTRIAL 416,814 $3.71M 1.62%
24 CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) 1,891,600 $3.65M 1.60%
25 SWIREPROPERTIES 1,223,200 $3.58M 1.57%
26 HONGKONG LAND 453,800 $3.54M 1.55%
27 INGENIA COMMUNITIES GROUP 1,208,770 $3.36M 1.47%
28 AEDIFICA 41,137 $3.33M 1.46%
29 PSP SWISS PR-REG 16,694 $3.31M 1.45%
30 DEXUS/AU 768,823 $3.17M 1.39%
31 MERLIN PROPERTIE 193,542 $3.15M 1.38%
32 LAND SECURITIES 427,001 $3.15M 1.38%
33 MERCIALYS 219,145 $2.96M 1.29%
34 KEPPEL REIT 4,098,100 $2.85M 1.24%
35 SEGRO PLC 332,068 $2.85M 1.24%
36 GLP J-REIT 3,317 $2.71M 1.18%
37 NIPPON PROLOGIS 4,894 $2.64M 1.15%
38 DIGITAL CORE REI 5,360,100 $2.62M 1.14%
39 MELISRON 19,877 $2.59M 1.13%
40 STOCKLAND 793,038 $2.38M 1.04%
41 Centurion Accommodation REIT CAREIT 2,628,200 $2.26M 0.99%
42 BRIT LAND CO PLC 469,545 $2.22M 0.97%
43 UOL GROUP LTD 289,100 $2.20M 0.96%
44 CATENA AB 43,466 $2.03M 0.89%
45 NIPPON ACCOMMODA 2,340 $1.98M 0.86%
46 GDS HOLDING-CL A 388,200 $1.96M 0.86%
47 WAREHOUSES DE PA 74,332 $1.94M 0.85%
48 LONDONMETRIC PRO 766,526 $1.85M 0.81%
49 SHURGARD SELF ST 60,462 $1.75M 0.76%
50 VGP 17,263 $1.66M 0.72%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.