Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.4%
1 yr return
-3.2%
3 Yr Avg Return
-9.2%
5 Yr Avg Return
-2.5%
Net Assets
$443 M
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IRFIX - Profile
Distributions
- YTD Total Return -7.4%
- 3 Yr Annualized Total Return -9.2%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.71%
- Dividend Yield 2.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCohen & Steers International Realty Fund, Inc.
-
Fund Family NameCOHENSTEER
-
Inception DateApr 06, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRogier Quirijns
Fund Description
IRFIX - Performance
Return Ranking - Trailing
Period | IRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -16.3% | 5.3% | 29.57% |
1 Yr | -3.2% | -15.6% | 13.4% | 86.56% |
3 Yr | -9.2%* | -16.8% | 17.9% | 93.14% |
5 Yr | -2.5%* | -10.2% | 15.1% | 85.06% |
10 Yr | 1.6%* | -3.1% | 10.2% | 74.31% |
* Annualized
Return Ranking - Calendar
Period | IRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.8% | 16.7% | 95.68% |
2022 | -25.7% | -43.9% | 4.5% | 16.67% |
2021 | 0.0% | -13.9% | 30.7% | 93.18% |
2020 | -4.3% | -20.7% | 13.7% | 28.98% |
2019 | 12.3% | 1.0% | 26.5% | 72.00% |
Total Return Ranking - Trailing
Period | IRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.4% | -16.3% | 5.3% | 29.57% |
1 Yr | -3.2% | -15.6% | 13.4% | 86.56% |
3 Yr | -9.2%* | -16.8% | 17.9% | 93.14% |
5 Yr | -2.5%* | -10.2% | 15.1% | 85.06% |
10 Yr | 1.6%* | -3.1% | 10.2% | 74.31% |
* Annualized
Total Return Ranking - Calendar
Period | IRFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -14.6% | 23.4% | 91.89% |
2022 | -23.8% | -39.5% | 10.1% | 17.78% |
2021 | 7.7% | 5.7% | 101.8% | 96.02% |
2020 | -0.8% | -17.8% | 14.7% | 22.73% |
2019 | 23.7% | 6.7% | 37.2% | 49.71% |
NAV & Total Return History
IRFIX - Holdings
Concentration Analysis
IRFIX | Category Low | Category High | IRFIX % Rank | |
---|---|---|---|---|
Net Assets | 443 M | 4.31 M | 9.6 B | 34.41% |
Number of Holdings | 67 | 5 | 683 | 60.32% |
Net Assets in Top 10 | 146 M | 1.87 M | 6.34 B | 44.97% |
Weighting of Top 10 | 30.45% | 19.3% | 64.1% | 89.36% |
Top 10 Holdings
- Mitsui Fudosan Co Ltd 4.64%
- Vonovia SE 3.66%
- Link REIT 3.55%
- LEG Immobilien SE 3.02%
- Sun Hung Kai Properties Ltd 2.98%
- Canadian Apartment Properties REIT 2.73%
- Sumitomo Realty Development Co Ltd 2.62%
- Unibail-Rodamco-Westfield 2.55%
- CK Asset Holdings Ltd 2.50%
- Segro PLC 2.20%
Asset Allocation
Weighting | Return Low | Return High | IRFIX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 2.78% | 126.54% | 62.43% |
Cash | 1.37% | 0.00% | 10.38% | 44.44% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 28.04% |
Other | 0.00% | -33.49% | 102.40% | 48.68% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 23.94% |
Bonds | 0.00% | 0.00% | 25.03% | 28.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IRFIX % Rank | |
---|---|---|---|---|
Real Estate | 96.56% | 72.53% | 100.00% | 71.20% |
Communication Services | 2.50% | 0.00% | 10.08% | 14.13% |
Consumer Cyclical | 0.94% | 0.00% | 13.03% | 38.59% |
Utilities | 0.00% | 0.00% | 0.96% | 25.00% |
Technology | 0.00% | 0.00% | 4.92% | 57.07% |
Industrials | 0.00% | 0.00% | 4.91% | 36.41% |
Healthcare | 0.00% | 0.00% | 1.54% | 30.98% |
Financial Services | 0.00% | 0.00% | 9.53% | 35.33% |
Energy | 0.00% | 0.00% | 0.11% | 22.28% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 23.91% |
Basic Materials | 0.00% | 0.00% | 1.63% | 26.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IRFIX % Rank | |
---|---|---|---|---|
Non US | 97.40% | 0.00% | 98.96% | 4.76% |
US | 1.22% | 0.00% | 99.38% | 94.18% |
IRFIX - Expenses
Operational Fees
IRFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.11% | 33.54% | 61.38% |
Management Fee | 0.95% | 0.09% | 1.50% | 88.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.25% | 12.96% |
Sales Fees
IRFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IRFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IRFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 1.00% | 165.00% | 50.82% |
IRFIX - Distributions
Dividend Yield Analysis
IRFIX | Category Low | Category High | IRFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 5.72% | 34.39% |
Dividend Distribution Analysis
IRFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IRFIX | Category Low | Category High | IRFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -0.23% | 3.84% | 32.43% |
Capital Gain Distribution Analysis
IRFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.104 | OrdinaryDividend |
Jun 30, 2023 | $0.134 | OrdinaryDividend |
Dec 08, 2022 | $0.094 | OrdinaryDividend |
Jun 30, 2022 | $0.140 | OrdinaryDividend |
Dec 09, 2021 | $0.561 | OrdinaryDividend |
Jun 30, 2021 | $0.364 | OrdinaryDividend |
Dec 10, 2020 | $0.305 | OrdinaryDividend |
Dec 04, 2019 | $0.116 | OrdinaryDividend |
Jun 28, 2019 | $0.171 | OrdinaryDividend |
Dec 06, 2018 | $0.259 | OrdinaryDividend |
Jun 29, 2018 | $0.209 | OrdinaryDividend |
Dec 06, 2017 | $0.256 | OrdinaryDividend |
Jun 30, 2017 | $0.152 | OrdinaryDividend |
Dec 08, 2016 | $0.508 | OrdinaryDividend |
Jun 30, 2016 | $0.148 | OrdinaryDividend |
Dec 10, 2015 | $0.132 | OrdinaryDividend |
Jun 30, 2015 | $0.131 | OrdinaryDividend |
Jan 02, 2015 | $0.100 | ExtraDividend |
Dec 11, 2014 | $0.283 | OrdinaryDividend |
Jun 30, 2014 | $0.127 | OrdinaryDividend |
Dec 12, 2013 | $0.310 | OrdinaryDividend |
Jun 28, 2013 | $0.151 | OrdinaryDividend |
Dec 13, 2012 | $0.614 | OrdinaryDividend |
Jun 29, 2012 | $0.145 | OrdinaryDividend |
Dec 15, 2011 | $0.114 | OrdinaryDividend |
Jun 30, 2011 | $0.156 | OrdinaryDividend |
Dec 16, 2010 | $0.624 | OrdinaryDividend |
Jun 30, 2010 | $0.142 | OrdinaryDividend |
Dec 17, 2009 | $0.789 | OrdinaryDividend |
Jun 30, 2009 | $0.113 | OrdinaryDividend |
Jun 30, 2008 | $0.171 | OrdinaryDividend |
Dec 31, 2007 | $0.717 | OrdinaryDividend |
Jun 29, 2007 | $0.160 | OrdinaryDividend |
Dec 22, 2006 | $0.436 | OrdinaryDividend |
Jun 23, 2006 | $0.112 | OrdinaryDividend |
Dec 23, 2005 | $0.061 | OrdinaryDividend |
Jun 24, 2005 | $0.030 | OrdinaryDividend |
IRFIX - Fund Manager Analysis
Managers
Rogier Quirijns
Start Date
Tenure
Tenure Rank
May 01, 2012
10.09
10.1%
Rogier Quirijns, Senior Vice President, is Head of Europe Real Estate and a senior portfolio manager and oversees the research and analyst team for European real estate securities. He has 20 years of investment experience. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Previously, he was a direct real estate portfolio manager with Equity Estate and an analyst within the real estate corporate finance team at Arthur Andersen. Mr. Quirijns holds a degree in business economics from the University of Amsterdam. He is based in London.
Jon Cheigh
Start Date
Tenure
Tenure Rank
May 31, 2012
10.01
10.0%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
William Leung
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
William Leung, Senior Vice President, is Head of Asia Pacific Real Estate and a portfolio manager for global real estate securities portfolios. He has 25 years of investment experience. Prior to joining the firm in 2012, Mr. Leung was with RREEF Real Estate/Deutsche Bank for 12 years, where he was lead portfolio manager of the Asia real estate securities team. Previously, he was a research analyst with Merrill Lynch Asia Pacific. Mr. Leung has an MBA from the Hong Kong University of Science & Technology and a BA from Hong Kong Polytechnic University. He is based in Hong Kong.
Ji Zhang
Start Date
Tenure
Tenure Rank
Nov 01, 2021
0.58
0.6%
Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |