Cohen & Steers International Realty Fund I (IRFIX)
9.63
+0.06
(+0.63%)
USD |
Feb 06 2026
IRFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.07% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 33.28% |
| Mid | 36.33% |
| Small | 30.39% |
Region Exposure
| Americas | 6.27% |
|---|---|
|
North America
|
4.93% |
| Canada | 4.82% |
| United States | 0.10% |
|
Latin America
|
1.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.81% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
23.95% |
| Belgium | 3.98% |
| France | 5.60% |
| Germany | 4.31% |
| Netherlands | 0.33% |
| Spain | 2.13% |
| Sweden | 4.45% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| United Arab Emirates | 0.37% |
| Greater Asia | 59.41% |
|---|---|
| Japan | 25.92% |
|
Australasia
|
17.39% |
| Australia | 16.64% |
|
Asia Developed
|
15.39% |
| Hong Kong | 7.19% |
| Singapore | 8.20% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.53% |
| Financials |
|
0.00% |
| Real Estate |
|
91.16% |
| Sensitive |
|
1.07% |
| Communication Services |
|
0.35% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.72% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.23% |
| Non Classified Equity |
|
7.09% |
| Not Classified - Non Equity |
|
0.15% |
As of December 31, 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 | -- |