Cohen & Steers International Realty Fund, Inc. (IRFZX) is an MF managed by Cohen & Steers. Its largest position is GOODMAN GROUP (GMG), representing 6.50% of fund assets.
Cohen & Steers International Realty Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRFZX
- Type:
- MF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOODMAN GROUP
|
6.50% | $14,867,029.86 | 828,085 |
|
-
MITSUI FUDOSAN CO LTD.
|
5.12% | $11,710,234.60 | 1,098,476 |
|
-
MITSUBISHI ESTATE CO LTD
|
4.38% | $10,028,403.71 | 361,300 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
4.31% | $9,859,410.15 | 592,127 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
3.92% | $8,978,102.68 | 316,400 |
|
-
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
3.60% | $8,232,569.46 | 555,399 |
|
-
KLEPIERRE SA
|
2.69% | $6,147,981.79 | 163,762 |
|
-
LINK REIT
|
2.69% | $6,147,197.36 | 1,326,310 |
|
-
JAPAN REAL ESTATE INVESTMENT CORP
|
2.47% | $5,657,769.56 | 7,684 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
2.40% | $5,502,270.61 | 5,502,271 |
|
-
SWISS PRIME SITE AG
|
2.35% | $5,370,771.01 | 31,720 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
2.34% | $5,351,901.95 | 7,600 |
|
-
TRITAX BIG BOX REIT PLC
|
2.09% | $4,780,502.19 | 2,538,253 |
|
-
SCENTRE GROUP LTD
|
2.08% | $4,758,558.47 | 2,062,367 |
|
-
VONOVIA SE
|
1.87% | $4,272,924.23 | 170,832 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.86% | $4,261,764.15 | 38,629 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.79% | $4,089,449.93 | 2,280,460 |
|
-
NIPPON BUILDING FUND INC.
|
1.76% | $4,030,455.81 | 4,800 |
|
-
NOMURA REAL ESTATE MASTER FUND INC
|
1.65% | $3,784,014.51 | 3,832 |
|
-
NEXTDC LTD
|
1.65% | $3,771,295.66 | 471,708 |
|
-
TAG IMMOBILIEN AG
|
1.64% | $3,749,623.19 | 238,849 |
|
-
CAPITALAND INVESTMENT LTD/SINGAPORE
|
1.64% | $3,742,713.25 | 1,758,300 |
|
-
DREAM INDUSTRIAL REAL ES /CAD/
|
1.62% | $3,706,411.60 | 416,814 |
|
-
CAPITALAND ASCENDAS REIT
|
1.60% | $3,650,701.20 | 1,891,600 |
|
-
SWIRE PROPERTIES LTD.
|
1.57% | $3,583,065.29 | 1,223,200 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.55% | $3,536,455.69 | 453,800 |
|
-
INGENIA COMMUNITIES GROUP
|
1.47% | $3,359,503.74 | 1,208,770 |
|
-
AEDIFICA SA
|
1.46% | $3,330,760.99 | 41,137 |
|
-
PSP SWISS PROPERTY AG
|
1.45% | $3,314,593.57 | 16,694 |
|
-
DEXUS
|
1.39% | $3,169,635.11 | 768,823 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.38% | $3,153,251.83 | 193,542 |
|
-
LAND SECURITIES GROUP PLC
|
1.38% | $3,149,663.57 | 427,001 |
|
-
MERCIALYS SA
|
1.29% | $2,959,870.41 | 219,145 |
|
-
KEPPEL REIT
|
1.24% | $2,848,174.72 | 4,098,100 |
|
-
SEGRO PLC
|
1.24% | $2,846,673.00 | 332,068 |
|
-
GLP J-REIT
|
1.18% | $2,706,603.45 | 3,317 |
|
-
NIPPON PROLOGIS REIT INC
|
1.15% | $2,640,159.58 | 4,894 |
|
-
DIGITAL CORE REIT MANAGEMENT PTE LTD
|
1.14% | $2,615,310.71 | 5,360,100 |
|
-
MELISRON LTD.
|
1.13% | $2,585,699.91 | 19,877 |
|
-
STOCKLAND
|
1.04% | $2,380,563.42 | 793,038 |
|
-
CENTURION ACCOMMODATION REIT
|
0.99% | $2,260,622.00 | 2,628,200 |
|
-
BRITISH LAND CO PLC/THE
|
0.97% | $2,221,117.54 | 469,545 |
|
-
UOL GROUP LTD
|
0.96% | $2,195,125.49 | 289,100 |
|
-
CATENA AB
|
0.89% | $2,027,285.08 | 43,466 |
|
-
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
|
0.86% | $1,977,132.24 | 2,340 |
|
-
GDS Holdings Ltd
|
0.86% | $1,964,366.96 | 388,200 |
|
-
WAREHOUSES DE PAUW CVA
|
0.85% | $1,936,322.47 | 74,332 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.81% | $1,851,614.08 | 766,526 |
|
-
SHURGARD SELF STORAGE LTD
|
0.76% | $1,749,177.72 | 60,462 |
|
-
VGP NV
|
0.72% | $1,655,597.99 | 17,263 |
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