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Cohen & Steers International Realty I (IRFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.53+0.11 (+1.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks97.04%
Bonds0.00%
Others2.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRFIX
Basic materials
0.00%
Consumer cyclical
0.79%
Financial services
0.00%
Property
99.21%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIRFIXCategory average
Price/Earnings0.0621.89
Price/book0.961.44
Price/sales0.196.07
Price/Cash flow0.0717.89
Median market cap7,122.1212,159.34
3-year earnings growth5.26-1.19

Bond holdings

AverageIRFIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)IRFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsui Fudosan Co Ltd8801.T7.41%
Goodman GroupGMG.AX6.45%
Sumitomo Realty & Development Co Ltd8830.T4.85%
Sun Hung Kai Properties Ltd0016.HK4.17%
Segro PLCSGRO.L3.40%
LEG Immobilien SELEG.DE2.86%
Vonovia SEVNA.DE2.48%
Fastighets AB Balder Class BBALD-B.ST2.35%
Boardwalk Real Estate Investment TrustBEI-UN.TO2.34%
Stockland Corp LtdSGP.AX2.30%