Cohen & Steers International Realty Fund, Inc.

Cohen & Steers International Realty Fund, Inc. reported 67 holdings worth US$244M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Cohen & Steers International Realty Fund, Inc. reported 67 holdings worth US$244M as of Jun 30, 2026. Largest: Goodman Group, Mitsui Fudosan Co., Ltd. and Sumitomo Realty & Development Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Goodman Group845KUS$18.2M7.5%
Mitsui Fudosan Co., Ltd.1.3MUS$12M4.9%
Sumitomo Realty & Development Co., Ltd.412KUS$9.56M3.9%
Capitaland Integrated Commercial Trust5.13MUS$9.41M3.8%
Sun Hung Kai Properties Limited593KUS$8.53M3.5%
Mitsubishi Estate Company, Limited334KUS$8.51M3.5%
Scentre Group2.59MUS$6.92M2.8%
Primaris Real Estate Investment Trust429KUS$6.73M2.8%
Tritax Big Box Reit Plc3.02MUS$6.47M2.6%
Klepierre Sa153KUS$6.41M2.6%
Link Real Estate Investment Trust1.26MUS$5.87M2.4%
Japan Metropolitan Fund Investment Corporation8,367US$5.78M2.4%
Ingenia Communities Group1.73MUS$5.3M2.2%
Vonovia Se212KUS$5.22M2.1%
Japan Real Estate Investment Corp.7,060US$5.03M2.1%
Tag Immobilien Ag291KUS$4.69M1.9%
Swiss Prime Site Ag28,498US$4.65M1.9%
Hongkong Land Holdings Limited645KUS$4.6M1.9%
Merlin Properties Socimi, S.a.246KUS$4.32M1.8%
Chartwell Retirement Residences269KUS$4.24M1.7%
Nextdc Limited416KUS$4.22M1.7%
Capitaland Investment Limited2.18MUS$4.2M1.7%
Aedifica Sa51,523US$4.15M1.7%
Nippon Building Fund, Inc.5,327US$4.13M1.7%
Segro Plc355KUS$4.12M1.7%
Stockland1.41MUS$3.98M1.6%
Land Securities Group Plc432KUS$3.72M1.5%
Dream Industrial Real Estate Investment Trust362KUS$3.57M1.5%
Glp J-reit4,099US$3.47M1.4%
Dexus921KUS$3.44M1.4%
Nomura Real Estate Master Fund, Inc.3,667US$3.43M1.4%
Mercialys Sa240KUS$3.22M1.3%
Melisron Limited20,880US$2.92M1.2%
Digital Core Reit5.59MUS$2.83M1.2%
British Land Company Plc503KUS$2.76M1.1%
Psp Swiss Property Ag15,090US$2.69M1.1%
Nippon Prologis Reit, Inc.4,839US$2.58M1.1%
Centurion Accommodation Reit2.95MUS$2.42M0.99%
Catena Ab54,295US$2.33M0.95%
Uol Group Limited301KUS$2.22M0.91%
Vgp Nv22,665US$2.18M0.89%
Warehouses De Pauw Sa81,847US$2.06M0.84%
Sirius Real Estate Limited1.55MUS$1.98M0.81%
Henderson Land Development Co. Ltd.600KUS$1.9M0.78%
Neinor Homes Sa100KUS$1.89M0.77%
Goodman New Zealand Limited & Goodman Property Services Limited Units1.54MUS$1.78M0.73%
Eurocommercial Properties Nv53,696US$1.67M0.69%
Xior Student Housing N.v.55,516US$1.67M0.68%
Shurgard Self Storage Limited51,593US$1.51M0.62%
Intea Fastigheter Ab Class B197KUS$1.5M0.61%
Capitaland Ascendas Reit763KUS$1.47M0.60%
Mitsui Fudosan Accommodations Fund Inc.1,862US$1.4M0.57%
Safestore Holdings Plc147KUS$1.19M0.49%
Wihlborgs Fastigheter Ab153KUS$1.19M0.49%
Londonmetric Property Plc475KUS$1.19M0.48%
Gds Holdings Ltd.313KUS$1.16M0.48%
Swedish Logistic Property Ab Class B299KUS$1.16M0.47%
Atrium Ljungberg Ab Class B332KUS$902K0.37%
Stendoerren Fastigheter Ab Class B35,848US$647K0.26%
Kasumigaseki Capital Co., Ltd.12,100US$504K0.21%
First Capital Real Estate Investment Trust0US$00.00%
Great Portland Estates Plc0US$00.00%
Keppel Reit0US$00.00%
Big Yellow Group Plc0US$00.00%
Swire Properties Limited0US$00.00%
Tecom Group Pjsc0US$00.00%
Fastighets Ab Balder Class B0US$00.00%

Source

View original at SEC

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