Current Market Value 262,695,115
Current Holdings 66
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IRFAX - Cohen & Steers International Realty Fund, Inc. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 66 262,695
2025-05-29 2025-03-31 NPORT-P 64 234,501
2025-02-28 2024-12-31 NPORT-P 55 226,205
2024-11-27 2024-09-30 NPORT-P 62 290,056
2024-08-28 2024-06-30 NPORT-P 62 447,247
2024-05-30 2024-03-31 NPORT-P 62 492,434
2024-02-28 2023-12-31 NPORT-P 67 477,026
2023-11-28 2023-09-30 NPORT-P 66 424,746
2023-08-29 2023-06-30 NPORT-P 64 462,547
2023-05-30 2023-03-31 NPORT-P 64 472,460
2023-02-28 2022-12-31 NPORT-P 59 483,956
2022-11-29 2022-09-30 NPORT-P 59 442,863
2022-08-26 2022-06-30 NPORT-P 64 515,816
2022-05-31 2022-03-31 NPORT-P 65 601,460
2022-03-01 2021-12-31 NPORT-P 68 634,755
2021-11-26 2021-09-30 NPORT-P 67 632,846
2021-08-27 2021-06-30 NPORT-P 67 670,683
2021-05-29 2021-03-31 NPORT-P 62 611,405
2021-03-01 2020-12-31 NPORT-P 65 603,382
2020-11-25 2020-09-30 NPORT-P 71 553,997
2020-08-27 2020-06-30 NPORT-P 68 532,993
2020-05-29 2020-03-31 NPORT-P 72 488,782
2020-02-27 2019-12-31 NPORT-P 73 641,630
2019-11-27 2019-09-30 NPORT-P 71 623,055