0001752724-21-044436.txt : 20210301 0001752724-21-044436.hdr.sgml : 20210301 20210226173921 ACCESSION NUMBER: 0001752724-21-044436 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers International Realty Fund, Inc. CENTRAL INDEX KEY: 0001309161 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21677 FILM NUMBER: 21691736 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Global Realty Fund, Inc. DATE OF NAME CHANGE: 20041118 0001309161 S000001228 Cohen & Steers International Realty Fund, Inc. C000003337 Class A IRFAX C000003339 Class C IRFCX C000003340 Class I IRFIX C000160801 Class R IRFRX C000160802 Class Z IRFZX NPORT-P 1 primary_doc.xml NPORT-P false 0001309161 XXXXXXXX S000001228 C000003340 C000160801 C000160802 C000003339 C000003337 Cohen & Steers International Realty Fund, Inc. 811-21677 0001309161 549300KG628I4LXSOW73 280 PARK AVENUE 10TH FLOOR NEW YORK 10017 212-832-3232 Cohen & Steers International Realty Fund, Inc. S000001228 549300KG628I4LXSOW73 2020-12-31 2020-12-31 N 608567680.81 3383554.76 605184126.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1042636.45000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 1875902.00000000 NS 5874531.23000000 0.970701473672 Long EC GB N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 494624.00000000 NS 12546554.13000000 2.073179647306 Long EC CORP SE N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 000000000 13409.00000000 NS 567707.89000000 0.093807465457 Long EC GB N 1 N N N NSI NV 724500I77C30W2LZZJ03 000000000 82708.00000000 NS 3314119.71000000 0.547621718307 Long EC NL N 1 N N N Catena AB 549300EMLM7AH5LDLY65 000000000 138018.00000000 NS 6458375.47000000 1.067175292939 Long EC CORP SE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 847476.00000000 NS 7808830.62000000 1.290323107277 Long EC GB N 1 N N N Mindspace Business Parks REIT N/A 000000000 539000.00000000 NS 2349491.91000000 0.388227616830 Long EC IN N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 3754000.00000000 NS 9902585.63000000 1.636293022857 Long EC CORP HK N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 59283.00000000 NS USD 5551260.12000000 0.917284489306 Long EC CORP KY N 1 N N N Covivio 969500P8M3W2XX376054 000000000 64818.00000000 NS 5966583.35000000 0.985912070916 Long EC FR N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 000000000 421031.00000000 NS 7612417.83000000 1.257868060698 Long EC DE N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 1499092.00000000 NS 31337853.68000000 5.178234578712 Long EC CORP JP N 1 N N N Keppel DC REIT N/A 000000000 3296261.00000000 NS 7008545.26000000 1.158084780865 Long EC SG N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 6055.00000000 NS 7482620.70000000 1.236420516981 Long EC JP N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492870 9094231.83000000 NS USD 9094231.83000000 1.502721475752 Long STIV RF US N 2 N N N Mitsubishi Estate Logistics REIT Investment Corp N/A 000000000 1642.00000000 NS 6838022.37000000 1.129907754625 Long EC JP N 1 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 000000000 216427.00000000 NS 8288879.26000000 1.369645848793 Long EC CORP AT N 1 N N N Goodman Group N/A 000000000 258077.00000000 NS 3762417.94000000 0.621698054864 Long EC AU N 1 N N N Workspace Group PLC 2138003GUZRFIN3UT430 000000000 601093.00000000 NS 6321142.75000000 1.044499100010 Long EC GB N 1 N N N Allied Properties Real Estate Investment Trust 549300AMZMPKVHA0MY77 000000000 297724.00000000 NS 8848219.75000000 1.462070693716 Long EC CA N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 565740.00000000 NS 6034469.23000000 0.997129463620 Long EC CORP GB N 1 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 000000000 1240200.00000000 NS 4447311.50000000 0.734869159412 Long EC CORP KY N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 661600.00000000 NS 3524090.84000000 0.582317130986 Long EC CORP JP N 1 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 000000000 3153600.00000000 NS 9234588.38000000 1.525913847125 Long EC SG N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 6476.00000000 NS 10198030.12000000 1.685111965272 Long EC JP N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 1477000.00000000 NS 7687498.79000000 1.270274360990 Long EC CORP KY N 1 N N N Amot Investments Ltd N/A 000000000 869096.00000000 NS 4865498.78000000 0.803969993687 Long EC CORP IL N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1478627.00000000 NS 19073028.53000000 3.151607537112 Long EC CORP HK N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 2013109.00000000 NS 18332978.01000000 3.029322353456 Long EC HK N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 000000000 63804.00000000 NS 6516299.13000000 1.076746538699 Long EC FR N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 133019.00000000 NS 10221418.09000000 1.688976569282 Long EC FR N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 1510300.00000000 NS 9107968.37000000 1.504991287436 Long EC CORP SG N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 000000000 55080.00000000 NS 213613.03000000 0.035297196473 Long EC CORP GB N 1 N N N Charter Hall Group N/A 000000000 1355146.00000000 NS 15368269.44000000 2.539436971076 Long EC AU N 1 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 8927.00000000 NS 16219119.66000000 2.680030582735 Long EC JP N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 75324.00000000 NS 9045523.81000000 1.494673012829 Long EC BE N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 2717.00000000 NS 15735470.44000000 2.600112885099 Long EC JP N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 8793012.00000000 NS 14371145.52000000 2.374673244290 Long EC SG N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 401825.00000000 NS 1871135.25000000 0.309184456342 Long EC CORP HK N 1 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 000000000 1226.00000000 NS 6209849.40000000 1.026109101792 Long EC JP N 1 N N N Mirvac Group N/A 000000000 9307224.00000000 NS 18943067.16000000 3.130132854547 Long EC AU N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1214362.00000000 NS 19487655.16000000 3.220120013258 Long EC CORP JP N 1 N N N VGP NV 315700NENYPIXFR94T49 000000000 20451.00000000 NS 3063034.21000000 0.506132609589 Long EC CORP BE N 1 N N N Assura PLC 21380026T19N2Y52XF72 000000000 10005904.00000000 NS 10508606.74000000 1.736431325221 Long EC GB N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 3647087.00000000 NS 8373835.16000000 1.383683873973 Long EC GB N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 111372.00000000 NS 1591548.57000000 0.262985842075 Long EC GB N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 665222.00000000 NS 35505487.26000000 5.866890047454 Long EC CORP DE N 1 N N N Instone Real Estate Group AG 391200DINUIRPDZQHX03 000000000 305676.00000000 NS 7842011.32000000 1.295805851879 Long EC CORP DE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 666370.00000000 NS 14970765.06000000 2.473753757837 Long EC FR N 1 N N N AREIT Inc N/A 000000000 4529512.00000000 NS 2768252.57000000 0.457423195824 Long EC PH N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 213813.00000000 NS 2813549.96000000 0.464908089768 Long EC CA N 1 N N N Ingenia Communities Group N/A 000000000 1614404.00000000 NS 6123553.74000000 1.011849696053 Long EC AU N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 2431.00000000 NS 10253261.34000000 1.694238315026 Long EC JP N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 000000000 2861000.00000000 NS 6256272.70000000 1.033780039941 Long EC SG N 1 N N N National Storage REIT N/A 000000000 4295350.00000000 NS 6324965.06000000 1.045130694567 Long EC CORP AU N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 000000000 157158.00000000 NS 3541384.27000000 0.585174679500 Long EC CORP SE N 1 N N N VIB Vermoegen AG 529900NFW9IP8LMOFM33 000000000 340487.00000000 NS 11917138.59000000 1.969175673490 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 442781.00000000 NS 32325585.09000000 5.341446296846 Long EC CORP DE N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1191200.00000000 NS 5231940.87000000 0.864520506205 Long EC CORP KY N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1178694.00000000 NS 15274032.58000000 2.523865369650 Long EC GB N 1 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 000000000 1565.00000000 NS 5615539.20000000 0.927905898102 Long EC JP N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 1378500.00000000 NS 7077027.26000000 1.169400675822 Long EC CORP KY N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 211478.00000000 NS 11024225.07000000 1.821631565578 Long EC CORP SE N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 3423.00000000 NS 11337620.45000000 1.873416694519 Long EC JP N 1 N N N AZ. BGP HOLDINGS N/A 000000000 56622235.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N 2021-01-28 Cohen & Steers International Realty Fund, Inc. Albert Laskaj Albert Laskaj Treasurer