# Cohen & Steers International Realty Fund, Inc.

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.

## Profile

- Series ID: S000001228
- Registrant: Cohen & Steers International Realty Fund, Inc.
- LEI: 549300KG628I4LXSOW73
- Net assets: $228.8M
- Total assets: $233.5M
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106266)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (66 reported)

_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](https://search.stillhousedata.com/security/31890B103) | — | $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](https://search.stillhousedata.com/security/857492862) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Cohen & Steers International Realty Fund, Inc.](https://search.stillhousedata.com/registrant/1309161)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001228.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.