Cohen & Steers International Realty Fund I (IRFIX)
9.32
-0.04
(-0.43%)
USD |
Dec 05 2025
IRFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.49% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2025
| Large | 33.74% |
| Mid | 36.17% |
| Small | 30.09% |
Region Exposure
| Americas | 6.12% |
|---|---|
|
North America
|
5.51% |
| Canada | 5.10% |
| United States | 0.41% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.15% |
|---|---|
| United Kingdom | 9.46% |
|
Europe Developed
|
23.35% |
| Belgium | 3.69% |
| France | 5.66% |
| Germany | 5.10% |
| Netherlands | 0.34% |
| Spain | 1.99% |
| Sweden | 3.61% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| United Arab Emirates | 0.34% |
| Greater Asia | 59.66% |
|---|---|
| Japan | 24.94% |
|
Australasia
|
18.04% |
| Australia | 17.23% |
|
Asia Developed
|
16.06% |
| Hong Kong | 7.97% |
| Singapore | 8.09% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
0.00% |
| Real Estate |
|
92.33% |
| Sensitive |
|
1.05% |
| Communication Services |
|
0.43% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.62% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.27% |
| Non Classified Equity |
|
5.65% |
| Not Classified - Non Equity |
|
0.62% |
As of September 30, 2025
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 | -- |