Holdings of Cohen & Steers International Realty Fund, Inc.
Cohen & Steers International Realty Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 244.4M $ including 243.7M $ in equities, 99.7 %
- Positions
- 62 in 18 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 23.2 %
- EUR 18.0 %
- AUD 17.3 %
- GBP 9.2 %
- SGD 8.1 %
- HKD 7.2 %
- CAD 6.0 %
- SEK 3.2 %
- USD 3.0 %
- CHF 3.0 %
- ILS 1.2 %
- NZD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Australia 17.3 %
- Singapore 9.2 %
- United Kingdom 9.2 %
- Hong Kong SAR China 6.7 %
- Canada 6.0 %
- France 5.9 %
- Belgium 4.1 %
- Germany 4.1 %
- Sweden 3.2 %
- Switzerland 3.0 %
- Spain 2.5 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 56.4M $ | 23.15 % |
| 2 | Australia | 6 | 42.1M $ | 17.27 % |
| 3 | Singapore | 6 | 22.5M $ | 9.25 % |
| 4 | United Kingdom | 8 | 22.5M $ | 9.22 % |
| 5 | Hong Kong SAR China | 3 | 16.3M $ | 6.69 % |
| 6 | Canada | 3 | 14.5M $ | 5.97 % |
| 7 | France | 3 | 14.4M $ | 5.92 % |
| 8 | Belgium | 4 | 10.1M $ | 4.13 % |
| 9 | Germany | 2 | 9.9M $ | 4.07 % |
| 10 | Sweden | 6 | 7.7M $ | 3.17 % |
| 11 | Switzerland | 2 | 7.3M $ | 3.01 % |
| 12 | Spain | 2 | 6.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Cohen & Steers International Realty Fund, Inc.". https://titelia.com/en/funds/S000001228