Cohen & Steers International Realty Fund, Inc. is a registered fund series of Cohen & Steers International Realty Fund, Inc. (series S000001228). Net assets $228.8M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goodman Group | — | $14.9M | 649.80% |
| Mitsui Fudosan Co Ltd | — | $11.7M | 511.83% |
| Mitsubishi Estate Co Ltd | — | $10.0M | 438.32% |
| Sun Hung Kai Properties Ltd | — | $9.9M | 430.93% |
| Sumitomo Realty & Development Co Ltd | — | $9.0M | 392.41% |
| First Capital Real Estate Investment Trust | — | $8.2M | 359.83% |
| Klepierre SA | — | $6.1M | 268.71% |
| Link REIT | — | $6.1M | 268.68% |
| Japan Real Estate Investment Corp | — | $5.7M | 247.29% |
| State Street Institutional Treasury Plus Money Market Fund | — | $5.5M | 240.49% |
| Swiss Prime Site AG | — | $5.4M | 234.74% |
| Japan Metropolitan Fund Invest | — | $5.4M | 233.92% |
| Tritax Big Box REIT PLC | — | $4.8M | 208.94% |
| Scentre Group | — | $4.8M | 207.99% |
| Vonovia SE | — | $4.3M | 186.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $228.8M |
| 2025-12-31 | $250.7M |
| 2025-09-30 | $275.2M |
| 2025-06-30 | $259.9M |
| 2025-03-31 | $236.4M |
| 2024-12-31 | $229.4M |
| 2024-09-30 | $292.4M |
| 2024-06-30 | $445.8M |