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
- 228.8M $ including 221.3M $ in equities, 96.7 %
- Positions
- 64 in 18 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goodman Group | 828,085 | 14.9M $ | 6.50 % |
| 2 | Mitsui Fudosan Co Ltd | 1,098,476 | 11.7M $ | 5.12 % |
| 3 | Mitsubishi Estate Co Ltd | 361,300 | 10M $ | 4.38 % |
| 4 | Sun Hung Kai Properties Ltd | 592,127 | 9.9M $ | 4.31 % |
| 5 | Sumitomo Realty & Development Co Ltd | 316,400 | 9M $ | 3.92 % |
| 6 | First Capital Real Estate Investment Trust | 555,399 | 8.2M $ | 3.60 % |
| 7 | Klepierre SA | 163,762 | 6.1M $ | 2.69 % |
| 8 | Link REIT | 1,326,310 | 6.1M $ | 2.69 % |
| 9 | Japan Real Estate Investment Corp | 7,684 | 5.7M $ | 2.47 % |
| 10 | Swiss Prime Site AG | 31,720 | 5.4M $ | 2.35 % |
| 11 | Japan Metropolitan Fund Invest | 7,600 | 5.4M $ | 2.34 % |
| 12 | Tritax Big Box REIT PLC | 2,538,253 | 4.8M $ | 2.09 % |
| 13 | Scentre Group | 2,062,367 | 4.8M $ | 2.08 % |
| 14 | Vonovia SE | 170,832 | 4.3M $ | 1.87 % |
| 15 | Unibail-Rodamco-Westfield | 38,629 | 4.3M $ | 1.86 % |
| 16 | CapitaLand Integrated Commercial Trust | 2,280,460 | 4.1M $ | 1.79 % |
| 17 | Nippon Building Fund Inc | 4,800 | 4M $ | 1.76 % |
| 18 | Nomura Real Estate Master Fund Inc | 3,832 | 3.8M $ | 1.65 % |
| 19 | NEXTDC Ltd | 471,708 | 3.8M $ | 1.65 % |
| 20 | TAG Immobilien AG | 238,849 | 3.7M $ | 1.64 % |
| 21 | CapitaLand Investment Ltd/Singapore | 1,758,300 | 3.7M $ | 1.64 % |
| 22 | Dream Industrial Real Estate Investment Trust | 416,814 | 3.7M $ | 1.62 % |
| 23 | Swire Properties Ltd | 1,223,200 | 3.6M $ | 1.57 % |
| 24 | Hongkong Land Holdings Ltd | 453,800 | 3.5M $ | 1.55 % |
| 25 | Ingenia Communities Group | 1,208,770 | 3.4M $ | 1.47 % |
| 26 | Aedifica SA | 41,137 | 3.3M $ | 1.46 % |
| 27 | PSP Swiss Property AG | 16,694 | 3.3M $ | 1.45 % |
| 28 | Dexus | 768,823 | 3.2M $ | 1.39 % |
| 29 | Merlin Properties Socimi SA | 193,542 | 3.2M $ | 1.38 % |
| 30 | Land Securities Group PLC | 427,001 | 3.1M $ | 1.38 % |
| 31 | Mercialys SA | 219,145 | 3M $ | 1.29 % |
| 32 | Keppel REIT | 4,098,100 | 2.8M $ | 1.24 % |
| 33 | Segro PLC | 332,068 | 2.8M $ | 1.24 % |
| 34 | GLP J-Reit | 3,317 | 2.7M $ | 1.18 % |
| 35 | Nippon Prologis REIT Inc | 4,894 | 2.6M $ | 1.15 % |
| 36 | Digital Core REIT Management Pte Ltd | 5,360,100 | 2.6M $ | 1.14 % |
| 37 | Melisron Ltd | 19,877 | 2.6M $ | 1.13 % |
| 38 | Stockland | 793,038 | 2.4M $ | 1.04 % |
| 39 | Centurion Accommodation Reit | 2,628,200 | 2.3M $ | 0.99 % |
| 40 | British Land Co PLC/The | 469,545 | 2.2M $ | 0.97 % |
| 41 | UOL Group Ltd | 289,100 | 2.2M $ | 0.96 % |
| 42 | Catena AB | 43,466 | 2M $ | 0.89 % |
| 43 | Mitsui Fudosan Accommodations Fund Inc | 2,340 | 2M $ | 0.86 % |
| 44 | GDS Holdings Ltd | 388,200 | 2M $ | 0.86 % |
| 45 | Warehouses De Pauw CVA | 74,332 | 1.9M $ | 0.85 % |
| 46 | LondonMetric Property PLC | 766,526 | 1.9M $ | 0.81 % |
| 47 | Shurgard Self Storage Ltd | 60,462 | 1.7M $ | 0.76 % |
| 48 | VGP NV | 17,263 | 1.7M $ | 0.72 % |
| 49 | Xior Student Housing NV | 51,802 | 1.6M $ | 0.70 % |
| 50 | Goodman Property Trust | 1,458,787 | 1.6M $ | 0.69 % |
| 51 | Eurocommercial Properties NV | 46,626 | 1.4M $ | 0.62 % |
| 52 | Wihlborgs Fastigheter AB | 145,701 | 1.3M $ | 0.58 % |
| 53 | Safestore Holdings PLC | 152,611 | 1.3M $ | 0.56 % |
| 54 | TARGET HEALTHCARE REIT PLC | 904,762 | 1.2M $ | 0.52 % |
| 55 | Intea Fastigheter AB | 160,301 | 1.2M $ | 0.52 % |
| 56 | Sirius Real Estate Ltd | 789,708 | 967.9K $ | 0.42 % |
| 57 | Atrium Ljungberg AB | 311,188 | 960.2K $ | 0.42 % |
| 58 | Neinor Homes SA | 49,288 | 951.6K $ | 0.42 % |
| 59 | Fastighets AB Balder | 145,658 | 853.1K $ | 0.37 % |
| 60 | Swedish Logistic Property AB | 217,193 | 829.4K $ | 0.36 % |
| 61 | Big Yellow Group PLC | 64,370 | 725.6K $ | 0.32 % |
| 62 | Stendorren Fastigheter AB | 32,984 | 654.9K $ | 0.29 % |
| 63 | TECOM Group PJSC | 486,553 | 414.5K $ | 0.18 % |
| 64 | Great Portland Estates PLC | 15,906 | 59.8K $ | 0.03 % |
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
- Japan 25.7 %
- Australia 14.6 %
- Hong Kong SAR China 9.7 %
- United Kingdom 8.6 %
- Singapore 8.0 %
- France 6.0 %
- Canada 5.4 %
- Switzerland 3.9 %
- Belgium 3.8 %
- Germany 3.6 %
- Sweden 3.5 %
- Spain 1.9 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 56.9M $ | 25.69 % |
| 2 | Australia | 6 | 32.3M $ | 14.60 % |
| 3 | Hong Kong SAR China | 4 | 21.6M $ | 9.74 % |
| 4 | United Kingdom | 10 | 19.1M $ | 8.62 % |
| 5 | Singapore | 6 | 17.8M $ | 8.02 % |
| 6 | France | 3 | 13.4M $ | 6.04 % |
| 7 | Canada | 2 | 11.9M $ | 5.39 % |
| 8 | Switzerland | 2 | 8.7M $ | 3.92 % |
| 9 | Belgium | 4 | 8.5M $ | 3.85 % |
| 10 | Germany | 2 | 8M $ | 3.62 % |
| 11 | Sweden | 7 | 7.8M $ | 3.54 % |
| 12 | Spain | 2 | 4.1M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Cohen & Steers International Realty Fund, Inc.". https://titelia.com/en/funds/S000001228