Cohen & Steers International Realty Fund I (IRFIX)
8.52
-0.06
(-0.70%)
USD |
Sep 15 2026
IRFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.81% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Market Capitalization
As of June 30, 2026
| Large | 32.73% |
| Mid | 38.28% |
| Small | 28.99% |
Region Exposure
| Americas | 8.17% |
|---|---|
|
North America
|
6.29% |
| Canada | 5.97% |
| United States | 0.33% |
|
Latin America
|
1.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.61% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
23.54% |
| Belgium | 4.12% |
| France | 5.81% |
| Germany | 4.20% |
| Netherlands | 0.69% |
| Spain | 2.54% |
| Sweden | 3.19% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 57.70% |
|---|---|
| Japan | 23.31% |
|
Australasia
|
17.95% |
| Australia | 17.22% |
|
Asia Developed
|
15.96% |
| Hong Kong | 6.69% |
| Singapore | 9.27% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.77% |
| Financials |
|
0.00% |
| Real Estate |
|
94.41% |
| Sensitive |
|
2.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.19% |
| Defensive |
|
1.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |