Titelia

Holdings of Cohen & Steers International Realty Fund, Inc.

Cohen & Steers International Realty Fund, Inc. · 64 declared positions · as of Mar 31, 2026

Original filing · Net assets 228.8M $ · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 25.7 %
  • EUR 16.8 %
  • AUD 14.6 %
  • HKD 9.7 %
  • GBP 8.6 %
  • SGD 6.8 %
  • CAD 5.4 %
  • CHF 3.9 %
  • SEK 3.5 %
  • USD 2.8 %
  • ILS 1.2 %
  • NZD 0.7 %
  • AED 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.7 %
  • AU 14.6 %
  • HK 9.7 %
  • GB 8.6 %
  • SG 8.0 %
  • FR 6.0 %
  • CA 5.4 %
  • CH 3.9 %
  • BE 3.8 %
  • DE 3.6 %
  • SE 3.5 %
  • ES 1.9 %
  • Other countries 5.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1056.9M $25.69 %
AU632.3M $14.60 %
HK421.6M $9.74 %
GB1019.1M $8.62 %
SG617.8M $8.02 %
FR313.4M $6.04 %
CA211.9M $5.39 %
CH28.7M $3.92 %
BE48.5M $3.85 %
DE28M $3.62 %
SE77.8M $3.54 %
ES24.1M $1.85 %

Positions

CompanySharesValueWeight
Goodman Group 828,08514.9M $6.50 %
Mitsui Fudosan Co Ltd 1,098,47611.7M $5.12 %
Mitsubishi Estate Co Ltd 361,30010M $4.38 %
Sun Hung Kai Properties Ltd 592,1279.9M $4.31 %
Sumitomo Realty & Development Co Ltd 316,4009M $3.92 %
First Capital Real Estate Investment Trust 555,3998.2M $3.60 %
Klepierre SA 163,7626.1M $2.69 %
Link REIT 1,326,3106.1M $2.69 %
Japan Real Estate Investment Corp 7,6845.7M $2.47 %
Swiss Prime Site AG 31,7205.4M $2.35 %
Japan Metropolitan Fund Invest 7,6005.4M $2.34 %
Tritax Big Box REIT PLC 2,538,2534.8M $2.09 %
Scentre Group 2,062,3674.8M $2.08 %
Vonovia SE 170,8324.3M $1.87 %
Unibail-Rodamco-Westfield 38,6294.3M $1.86 %
CapitaLand Integrated Commercial Trust 2,280,4604.1M $1.79 %
Nippon Building Fund Inc 4,8004M $1.76 %
Nomura Real Estate Master Fund Inc 3,8323.8M $1.65 %
NEXTDC Ltd 471,7083.8M $1.65 %
TAG Immobilien AG 238,8493.7M $1.64 %
CapitaLand Investment Ltd/Singapore 1,758,3003.7M $1.64 %
Dream Industrial Real Estate Investment Trust 416,8143.7M $1.62 %
Swire Properties Ltd 1,223,2003.6M $1.57 %
Hongkong Land Holdings Ltd 453,8003.5M $1.55 %
Ingenia Communities Group 1,208,7703.4M $1.47 %
Aedifica SA 41,1373.3M $1.46 %
PSP Swiss Property AG 16,6943.3M $1.45 %
Dexus 768,8233.2M $1.39 %
Merlin Properties Socimi SA 193,5423.2M $1.38 %
Land Securities Group PLC 427,0013.1M $1.38 %
Mercialys SA 219,1453M $1.29 %
Keppel REIT 4,098,1002.8M $1.24 %
Segro PLC 332,0682.8M $1.24 %
GLP J-Reit 3,3172.7M $1.18 %
Nippon Prologis REIT Inc 4,8942.6M $1.15 %
Digital Core REIT Management Pte Ltd 5,360,1002.6M $1.14 %
Melisron Ltd 19,8772.6M $1.13 %
Stockland 793,0382.4M $1.04 %
Centurion Accommodation Reit 2,628,2002.3M $0.99 %
British Land Co PLC/The 469,5452.2M $0.97 %
UOL Group Ltd 289,1002.2M $0.96 %
Catena AB 43,4662M $0.89 %
Mitsui Fudosan Accommodations Fund Inc 2,3402M $0.86 %
GDS Holdings Ltd 388,2002M $0.86 %
Warehouses De Pauw CVA 74,3321.9M $0.85 %
LondonMetric Property PLC 766,5261.9M $0.81 %
Shurgard Self Storage Ltd 60,4621.7M $0.76 %
VGP NV 17,2631.7M $0.72 %
Xior Student Housing NV 51,8021.6M $0.70 %
Goodman Property Trust 1,458,7871.6M $0.69 %
Eurocommercial Properties NV 46,6261.4M $0.62 %
Wihlborgs Fastigheter AB 145,7011.3M $0.58 %
Safestore Holdings PLC 152,6111.3M $0.56 %
TARGET HEALTHCARE REIT PLC 904,7621.2M $0.52 %
Intea Fastigheter AB 160,3011.2M $0.52 %
Sirius Real Estate Ltd 789,708967.9K $0.42 %
Atrium Ljungberg AB 311,188960.2K $0.42 %
Neinor Homes SA 49,288951.6K $0.42 %
Fastighets AB Balder 145,658853.1K $0.37 %
Swedish Logistic Property AB 217,193829.4K $0.36 %
Big Yellow Group PLC 64,370725.6K $0.32 %
Stendorren Fastigheter AB 32,984654.9K $0.29 %
TECOM Group PJSC 486,553414.5K $0.18 %
Great Portland Estates PLC 15,90659.8K $0.03 %