0001752724-21-260531.txt : 20211126 0001752724-21-260531.hdr.sgml : 20211126 20211126135641 ACCESSION NUMBER: 0001752724-21-260531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211126 PERIOD START: 20211231 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: 211451279 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 2021-12-31 2021-09-30 N 639848439.94 3039010.60 636809429.34 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 4279275.75000000 N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 1404125.00000000 NS 4513878.67000000 0.708827234967 Long EC GB N 2 N N N Great Portland Estates PLC 213800JMEDD2Q4N1MC42 Great Portland Estates PLC 000000000 306138.00000000 NS 3072737.10000000 0.482520666062 Long EC GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE 000000000 52486.00000000 NS 7413847.51000000 1.164217608662 Long EC CORP DE N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB 000000000 432680.00000000 NS 10562708.57000000 1.658692237165 Long EC CORP SE N 2 N N N Orix JREIT Inc N/A Orix JREIT Inc 000000000 4404.00000000 NS 7664588.33000000 1.203592154397 Long EC JP N 2 N N N NSI NV 724500I77C30W2LZZJ03 NSI NV 000000000 104267.00000000 NS 3864885.43000000 0.606913976447 Long EC NL N 1 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB 000000000 102020.00000000 NS 5523791.46000000 0.867416719272 Long EC CORP SE N 1 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 Sirius Real Estate Ltd 000000000 4187760.00000000 NS 7380505.92000000 1.158981883740 Long EC CORP GG N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund Inc 000000000 184.00000000 NS 264826.23000000 0.041586417819 Long EC JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT 000000000 4897.00000000 NS 8250033.69000000 1.295526308168 Long EC JP N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 56949.00000000 NS USD 3223882.89000000 0.506255520327 Long EC CORP KY N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG 000000000 169450.00000000 NS 3073670.17000000 0.482667188704 Long EC DE N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 1390692.00000000 NS 33035720.23000000 5.187693320470 Long EC CORP JP N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 1871044.00000000 NS 12415539.27000000 1.949647523728 Long EC GB N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 9291.00000000 NS 12557425.69000000 1.971928352727 Long EC JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV 000000000 140968.00000000 NS 3069857.07000000 0.482068406741 Long EC CORP NL N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 964433.00000000 NS 9911362.58000000 1.556409519606 Long EC ES N 1 N N N Keppel REIT N/A Keppel REIT 000000000 11836300.00000000 NS 9214626.68000000 1.446999095090 Long EC SG N 2 N N N Sumitomo Realty & Development Co Ltd N/A Sumitomo Realty & Development Co Ltd 000000000 203400.00000000 NS 7434501.04000000 1.167460891354 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 50255.00000000 NS 3698799.60000000 0.580833045112 Long EC XX N 2 N N N Goodman Group N/A Goodman Group 000000000 277553.00000000 NS 4270727.09000000 0.670644449223 Long EC AU N 2 N N N Workspace Group PLC 2138003GUZRFIN3UT430 Workspace Group PLC 000000000 429208.00000000 NS 4771098.27000000 0.749219161994 Long EC GB N 1 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 Capitaland Investment Ltd/Singapore 000000000 3718200.00000000 NS 9310561.20000000 1.462063966240 Long EC CORP SG N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 580678.00000000 NS 8207435.25000000 1.288836953703 Long EC GB N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 Cofinimmo SA 000000000 24738.00000000 NS 3751290.20000000 0.589075793662 Long EC BE N 2 N N N Tokyu Fudosan Holdings Corp N/A Tokyu Fudosan Holdings Corp 000000000 1535600.00000000 NS 9450869.14000000 1.484096922025 Long EC CORP JP N 2 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 Parkway Life Real Estate Investment Trust 000000000 3122400.00000000 NS 10693150.68000000 1.679175933541 Long EC SG N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 5131.00000000 NS 8446014.65000000 1.326301756987 Long EC JP N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co Ltd 000000000 2150000.00000000 NS 11046459.53000000 1.734657029411 Long EC CORP KY N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 1544127.00000000 NS 19280495.58000000 3.027671182567 Long EC CORP HK N 2 N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 139751.00000000 NS 4746337.96000000 0.745330979932 Long EC CORP DE N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA 000000000 501152.00000000 NS 6690596.92000000 1.050643506792 Long EC CORP ES N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 2073009.00000000 NS 17751886.02000000 2.787629265854 Long EC HK N 2 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN SA 000000000 38989.00000000 NS 4832430.79000000 0.758850382446 Long EC FR N 1 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 138137.00000000 NS 10786751.63000000 1.693874357542 Long EC FR N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 000000000 1211600.00000000 NS 6131989.87000000 0.962923849346 Long EC CORP SG N 2 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC 000000000 1708177.00000000 NS 7009125.48000000 1.100662954577 Long EC CORP GB N 2 N N N Charter Hall Group N/A Charter Hall Group 000000000 1534228.00000000 NS 18550679.95000000 2.913066153751 Long EC AU N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 9187.00000000 NS 8821408.56000000 1.385250932785 Long EC JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 91966.00000000 NS 11481347.83000000 1.802948778867 Long EC BE N 2 N N N Frasers Logistics & Commercial Trust N/A Frasers Logistics & Commercial Trust 000000000 6778100.00000000 NS 7561759.78000000 1.187444694064 Long EC SG N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 Nippon Building Fund Inc 000000000 2908.00000000 NS 18892618.47000000 2.966761734288 Long EC JP N 2 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 35300.00000000 NS 2598102.19000000 0.407987393134 Long EC XX N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust 000000000 8047544.00000000 NS 11983260.05000000 1.881765485542 Long EC SG N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 1531.00000000 NS 8116177.73000000 1.274506525195 Long EC JP N 1 N N N Mirvac Group N/A Mirvac Group 000000000 9882535.00000000 NS 20963444.06000000 3.291949379852 Long EC AU N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd 000000000 968347.00000000 NS 15418796.16000000 2.421257514352 Long EC CORP JP N 2 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB 000000000 448252.00000000 NS 6760957.51000000 1.061692430812 Long EC CORP SE N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV 000000000 13357.00000000 NS 3072755.03000000 0.482523481661 Long EC CORP BE N 1 N N N Assura PLC 21380026T19N2Y52XF72 Assura PLC 000000000 10413183.00000000 NS 10038983.58000000 1.576450209037 Long EC GB N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 3611545.00000000 NS 10326389.98000000 1.621582455319 Long EC GB N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 Instone Real Estate Group SE 000000000 318399.00000000 NS 9091350.20000000 1.427640638019 Long EC CORP DE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 693652.00000000 NS 15512476.49000000 2.435968403620 Long EC FR N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 RioCan Real Estate Investment Trust 000000000 844139.00000000 NS 14422207.45000000 2.264760348311 Long EC CA N 1 N N N Ingenia Communities Group N/A Ingenia Communities Group 000000000 1375044.00000000 NS 6470991.13000000 1.016158183572 Long EC AU N 2 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 Activia Properties Inc 000000000 2664.00000000 NS 10893750.30000000 1.710676663706 Long EC JP N 2 N N N National Storage REIT N/A National Storage REIT 000000000 4295350.00000000 NS 7048985.15000000 1.106922232182 Long EC AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB 000000000 279956.00000000 NS 5564614.62000000 0.873827296459 Long EC CORP SE N 2 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 16408952.33000000 NS USD 16408952.33000000 2.576744560300 Long STIV RF US N 2 N N N VIB Vermoegen AG 529900NFW9IP8LMOFM33 VIB Vermoegen AG 000000000 309022.00000000 NS 13280152.95000000 2.085420274596 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 450109.00000000 NS 27059814.99000000 4.249279885513 Long EC CORP DE N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd 000000000 2381200.00000000 NS 4873128.79000000 0.765241305401 Long EC CORP KY N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 Invincible Investment Corp 000000000 24437.00000000 NS 9573704.65000000 1.503386132319 Long EC JP N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 755353.00000000 NS 12133865.53000000 1.905415493387 Long EC GB N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 2868500.00000000 NS 16550598.50000000 2.598987662157 Long EC CORP KY N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder 000000000 100679.00000000 NS 6050469.14000000 0.950122416728 Long EC CORP SE N 2 N N N AZ. BGP HOLDINGS N/A AZ. BGP HOLDINGS 000000000 56622235.00000000 NS 0.00000000 0.000000 Long EC CORP MT N 3 N N N 2021-11-01 Cohen & Steers International Realty Fund, Inc. Albert Laskaj Albert Laskaj Treasurer XXXX NPORT-EX 2 NPORT_4X41_56344081_0921.htm HTML

COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

SCHEDULE OF INVESTMENTS

September 30, 2021 (Unaudited)

 

                                                                       
                          Shares      Value  

COMMON STOCK

     97.0     

AUSTRALIA

     9.0     

REAL ESTATE

       

DIVERSIFIED

     7.2     

BGP Holdings PLC (EUR)(a),(b)

 

    56,622,235      $ 0  

Charter Hall Group

 

    1,534,228        18,550,680  

Ingenia Communities Group

 

    1,375,044        6,470,991  

Mirvac Group

 

    9,882,535        20,963,444  
       

 

 

 
          45,985,115  
       

 

 

 

INDUSTRIALS

     0.7     

Goodman Group

 

    277,553        4,270,727  
       

 

 

 

SELF STORAGE

     1.1     

National Storage REIT

 

    4,295,350        7,048,985  
       

 

 

 

TOTAL AUSTRALIA

          57,304,827  
       

 

 

 

BELGIUM

     2.9     

REAL ESTATE

       

INDUSTRIALS

     0.5     

VGP NV

 

    13,357        3,072,755  
       

 

 

 

OFFICE

     0.6     

Cofinimmo SA

 

    24,738        3,751,290  
       

 

 

 

RESIDENTIAL

     1.8     

Aedifica SA

 

    91,966        11,481,348  
       

 

 

 

TOTAL BELGIUM

          18,305,393  
       

 

 

 

CANADA

     2.3     

REAL ESTATE—RETAIL

       

RioCan REIT

 

    844,139        14,422,207  
       

 

 

 

CHINA

     0.5     

REAL ESTATE—DATA CENTERS

       

GDS Holdings Ltd., ADR (USD)(b)

 

    56,949        3,223,883  
       

 

 

 

FRANCE

     5.8     

REAL ESTATE

       

DIVERSIFIED

     1.7     

ICADE

 

    138,137        10,786,752  
       

 

 

 

NET LEASE

     0.7     

ARGAN SA

 

    38,989        4,832,431  
       

 

 

 

RETAIL

     3.4     

Klepierre SA

 

    693,652        15,512,477  

 

1

 

 


                                                                       
                          Shares      Value  

Unibail-Rodamco-Westfield(b)

 

    83,725      $ 6,162,212  
       

 

 

 
          21,674,689  
       

 

 

 

TOTAL FRANCE

          37,293,872  
       

 

 

 

GERMANY

     11.3     

REAL ESTATE

     10.6     

INDUSTRIALS

     1.2     

Sirius Real Estate Ltd. (GBP)

 

    4,199,653        7,401,466  
       

 

 

 

OFFICE

     0.5     

Alstria Office REIT AG

 

    169,450        3,073,670  
       

 

 

 

RESIDENTIAL

     6.8     

Instone Real Estate Group SE, 144A(c)

 

    318,399        9,091,350  

LEG Immobilien SE

 

    52,486        7,413,848  

Vonovia SE

 

    450,109        27,059,815  
       

 

 

 
          43,565,013  
       

 

 

 

RETAIL

     2.1     

VIB Vermoegen AG

 

    309,022        13,280,153  
       

 

 

 

TOTAL REAL ESTATE

          67,320,302  
       

 

 

 

TELECOMMUNICATION SERVICES—DIVERSIFIED TELECOMMUNICATION SERVICES

     0.7     

Vantage Towers AG

 

    139,751        4,746,338  
       

 

 

 

TOTAL GERMANY

          72,066,640  
       

 

 

 

HONG KONG

     10.1     

REAL ESTATE

       

DIVERSIFIED

     5.6     

CK Asset Holdings Ltd.

 

    2,868,500        16,550,598  

Sun Hung Kai Properties Ltd.

 

    1,544,127        19,280,496  
       

 

 

 
          35,831,094  
       

 

 

 

RESIDENTIAL

     1.7     

Wharf Real Estate Investment Co., Ltd.

 

    2,150,000        11,046,460  
       

 

 

 

RETAIL

     2.8     

Link REIT

 

    2,073,009        17,751,886  
       

 

 

 

TOTAL HONG KONG

          64,629,440  
       

 

 

 

JAPAN

     25.0     

REAL ESTATE

       

DIVERSIFIED

     15.2     

Activia Properties, Inc.

 

    2,664        10,893,750  

 

2

 

 


                                                                       
                          Shares      Value  

Mitsubishi Estate Co., Ltd.

 

    882,031      $ 14,044,404  

Mitsui Fudosan Co., Ltd.

 

    1,390,692        33,035,720  

Nomura Real Estate Master Fund, Inc.

 

    283        407,314  

Orix JREIT, Inc.

 

    4,295        7,474,888  

Sumitomo Realty & Development Co., Ltd.

 

    255,300        9,331,505  

Tokyu Fudosan Holdings Corp.

 

    1,535,600        9,450,869  

United Urban Investment Corp.

 

    9,291        12,557,426  
       

 

 

 
          97,195,876  
       

 

 

 

HOTEL

     1.5     

Invincible Investment Corp.

 

    24,437        9,573,705  
       

 

 

 

INDUSTRIALS

     3.9     

GLP J-REIT

 

    5,131        8,446,014  

LaSalle Logiport REIT

 

    4,897        8,250,034  

Mitsui Fudosan Logistics Park, Inc.

 

    1,531        8,116,178  
       

 

 

 
          24,812,226  
       

 

 

 

OFFICE

     3.0     

Nippon Building Fund, Inc.

 

    2,908        18,892,618  
       

 

 

 

RETAIL

     1.4     

Japan Retail Fund Investment Corp.

 

    9,187        8,821,409  
       

 

 

 

TOTAL JAPAN

          159,295,834  
       

 

 

 

MACAU

     0.8     

REAL ESTATE—HOTELS, RESTAURANTS & LEISURE

       

Sands China Ltd. (H Shares)(b)

 

    2,381,200        4,873,129  
       

 

 

 

NETHERLANDS

     1.1     

REAL ESTATE

       

DIVERSIFIED

     0.6     

NSI NV

 

    104,267        3,864,886  
       

 

 

 

INDUSTRIALS

     0.5     

CTP NV, 144A(c)

 

    140,968        3,069,857  
       

 

 

 

TOTAL NETHERLANDS

          6,934,743  
       

 

 

 

SINGAPORE

     8.6     

REAL ESTATE

       

DIVERSIFIED

     2.4     

Capitaland Investment Ltd.

 

    3,718,200        9,310,561  

City Developments Ltd.

 

    1,211,600        6,131,990  
       

 

 

 
          15,442,551  
       

 

 

 

 

3

 

 


                                                                       
                          Shares      Value  

HEALTH CARE

     1.7     

Parkway Life Real Estate Investment Trust

 

    3,122,400      $ 10,693,150  
       

 

 

 

INDUSTRIALS

     1.2     

Frasers Logistics & Commercial Trust

 

    6,778,100        7,561,760  
       

 

 

 

OFFICE

     1.4     

Keppel REIT

 

    11,836,300        9,214,627  
       

 

 

 

RETAIL

     1.9     

CapitaLand Integrated Commercial Trust

 

    8,047,544        11,983,260  
       

 

 

 

TOTAL SINGAPORE

          54,895,348  
       

 

 

 

SPAIN

     2.6     

REAL ESTATE

       

DIVERSIFIED

     1.6     

Merlin Properties Socimi SA

 

    964,433        9,911,363  
       

 

 

 

RESIDENTIAL

     1.0     

Neinor Homes SA, 144A(b),(c)

 

    501,152        6,690,597  
       

 

 

 

TOTAL SPAIN

          16,601,960  
       

 

 

 

SWEDEN

     5.5     

REAL ESTATE

       

DIVERSIFIED

     2.6     

Castellum AB

 

    432,680        10,562,709  

Fastighets AB Balder, Class B(b)

 

    100,679        6,050,469  
       

 

 

 
          16,613,178  
       

 

 

 

INDUSTRIALS

     0.9     

Catena AB

 

    108,349        5,866,470  
       

 

 

 

OFFICE

     2.0     

Fabege AB

 

    448,252        6,760,957  

Wihlborgs Fastigheter AB

 

    285,990        5,684,551  
       

 

 

 
          12,445,508  
       

 

 

 

TOTAL SWEDEN

          34,925,156  
       

 

 

 

UNITED KINGDOM

     11.5     

REAL ESTATE

       

DIVERSIFIED

     1.9     

British Land Co., PLC/The

 

    1,847,287        12,257,897  
       

 

 

 

HEALTH CARE

     1.6     

Assura PLC

 

    10,413,183        10,038,984  
       

 

 

 

INDUSTRIALS

     4.4     

LondonMetric Property PLC

 

    1,270,281        4,083,607  

 

4

 

 


                                                                       
                          Shares      Value  

Segro PLC

 

    755,353      $ 12,133,866  

Tritax Big Box REIT PLC

 

    4,201,737        12,013,909  
       

 

 

 
          28,231,382  
       

 

 

 

OFFICE

     1.2     

Great Portland Estates PLC

 

    306,138        3,072,737  

Workspace Group PLC

 

    429,208        4,771,098  
       

 

 

 
          7,843,835  
       

 

 

 

RESIDENTIAL

     1.1     

Grainger PLC

 

    1,708,177        7,009,125  
       

 

 

 

SELF STORAGE

     1.3     

Safestore Holdings PLC

 

    580,678        8,207,435  
       

 

 

 

TOTAL UNITED KINGDOM

          73,588,658  
       

 

 

 

TOTAL COMMON STOCK
(Identified cost—$550,325,622)

          618,361,090  
       

 

 

 

SHORT-TERM INVESTMENTS

     2.6     

MONEY MARKET FUNDS

       

State Street Institutional Treasury Money Market Fund,
Premier Class, 0.01%(d)

 

    16,408,952        16,408,952  
       

 

 

 

TOTAL SHORT-TERM INVESTMENTS
(Identified cost—$16,408,952)

          16,408,952  
       

 

 

 

TOTAL INVESTMENTS IN SECURITIES (Identified cost—$566,734,574)

     99.6        634,770,042  

OTHER ASSETS IN EXCESS OF LIABILITIES

     0.4          2,362,844  
  

 

 

      

 

 

 

NET ASSETS

     100.0      $ 637,132,886  
  

 

 

      

 

 

 

Glossary of Portfolio Abbreviations

 

ADR    American Depositary Receipt
EUR    Euro Currency
GBP    Great British Pound
REIT    Real Estate Investment Trust
USD    United States Dollar

 

5

 

 


 

Note: Percentages indicated are based on the net assets of the Fund.

(a)

Security value is determined based on significant unobservable inputs (Level 3).

(b)

Non-income producing security.

(c)

Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold to qualified institutional buyers. Aggregate holdings amounted to $18,851,804 which represents 3.0% of the net assets of the Fund, of which 0.0% are illiquid.

(d)

Rate quoted represents the annualized seven-day yield.

 

                       

Sector Summary

   % of
Net
Assets
 

Diversified

     38.8  

Retail

     13.9  

Industrials

     13.3  

Residential

     12.4  

Office

     8.7  

Health Care

     3.3  

Self Storage

     2.4  

Hotel

     1.5  

Hotels, Restaurants & Leisure

     0.8  

Net Lease

     0.7  

Diversified Telecommunication Services

     0.7  

Data Centers

     0.5  

Other

     3.0  
  

 

 

 
     100.0  
  

 

 

 

 

6

 

 


COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)

 

Note 1. Portfolio Valuation

Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price.

Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges (including NASDAQ) are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain non-U.S. equity holdings may be fair valued pursuant to procedures established by the Board of Directors.

Readily marketable securities traded in the over-the-counter (OTC) market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the investment advisor) to be OTC, are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities.

Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at net asset value (NAV).

The policies and procedures approved by the Fund’s Board of Directors delegate authority to make fair value determinations to the investment advisor, subject to the oversight of the Board of Directors. The investment advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities for which market prices are unavailable, or securities for which the investment advisor determines that the bid and/or ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund’s Board of Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.

Foreign equity fair value pricing procedures utilized by the Fund may cause certain non-U.S. equity holdings to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.

 

 

 


COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

 

The Fund’s use of fair value pricing may cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.

Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund’s investments is summarized below.

 

   

Level 1 — quoted prices in active markets for identical investments

   

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, credit risk, etc.)

   

Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing investments may or may not be an indication of the risk associated with those investments. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy.

 

 

 


COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

 

The following is a summary of the inputs used as of September 30, 2021 in valuing the Fund’s investments carried at value:

 

                                                                                   
     Total      Quoted Prices in
Active Markets
for Identical
Investments
(Level  1)
     Other
Significant
Observable
Inputs
(Level 2)
     Significant
Unobservable
Inputs
(Level 3)
 

Common Stock:

           

Australia

   $ 57,304,827      $      $ 57,304,827      $ 0 (a) 

Belgium

     18,305,393        3,072,755        15,232,638         

France

     37,293,872        4,832,431        32,461,441         

Germany

     72,066,640        61,579,122        10,487,518         

Hong Kong

     64,629,440               64,629,440         

Japan

     159,295,834        24,812,226        134,483,608         

Macau

     4,873,129               4,873,129         

Singapore

     54,895,348        20,003,711        34,891,637         

Spain

     16,601,960        9,911,363        6,690,597         

Sweden

     34,925,156        5,866,470        29,058,686         

United Kingdom

     73,588,658        23,017,517        50,571,141         

Other Countries

     24,580,833        24,580,833                

Short-Term Investments

     16,408,952               16,408,952         
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Investments in Securities(b)

   $ 634,770,042      $ 177,676,428      $ 457,093,614      $ 0  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(a)

BGP Holdings PLC was acquired via a spinoff and has been fair valued at $0 by the Valuation Committee, pursuant to the Fund’s fair value procedures and classified as a Level 3 security.

(b)

Portfolio holdings are disclosed individually on the Schedule of Investments.