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Cohen & Steers International Realty Fund Class A: (MF: IRFAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:36 PM ET
$9.33 USD
+0.06 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.99 | 1 |
| 3 months | 1.24 | 6 |
| 6 months | 3.56 | 18 |
| 1 Year | 22.99 | 1 |
| 3 Year | 4.54 | 85 |
| 5 Year | -1.43 | 96 |
| 10 Year | 2.91 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.31 |
| % Yield | 5.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 18.84 |
| % Turnover 12/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.78 |
| Alpha | -11.25 | -11.56 | -7.63 |
| R Squared | 0.28 | 0.46 | 0.50 |
| Std. Dev. | 17.51 | 17.74 | 16.65 |
| Sharpe | 0.08 | -0.17 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 78.56 |
| Other | 17.85 |
| Services | 2.13 |
| Technology | 1.04 |
| Consumer Durables | 0.35 |
| Retail Trade | 0.07 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOODMAN GROUP | 7.09 | 19.52 |
| MITSUI FUDOSAN CO LTD | 4.88 | 13.44 |
| STOCKLAND CORP LTD | 3.68 | 10.12 |
| FIRST CAPITAL REIT | 3.61 | 9.94 |
| CAPITALAND INTEGRATED COM | 3.58 | 9.86 |
| SUMITOMO RLTY & DEV | 3.46 | 9.52 |
| SUN HUNG KAI PROPERTIES L | 3.17 | 8.72 |
| MITSUBISHI ESTATE CO LTD | 2.94 | 8.10 |
| VONOVIA SE | 2.79 | 7.67 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 72 |
| Avg. P/E | 20.37 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 17,701 |
Composition
| % of Portfolio | |
| Stocks | 98.49 |
| Foreign Stocks | 98.49 |
| Cash | 0.61 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.90 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.26 |
| Intermediate Bond | 18.49 |
| Foreign Bond | 27.07 |
| High Yield Bond | 0.00 |