| 10.98 Net Asset Value | -0.09% 1 Day | -1.88% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | No Load Sales Expenses | 2.21% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -11.24% | 3 years | +11.81% | |
| 3 months | -4.36% | 5 years | -1.23% | |
| 1 year | +24.11% | Since inception | +3.94% |
| IRFCX | Category | |
|---|---|---|
| Performance 5-yr return | -1.23% | +2.33% |
| Expense ratio | 2.21% | 1.49% |
| Risk 5 year sharpe ratio | 0.06 | 0.18 |
| Net assets | $1.1B | $631.7M |
| Average market cap | $8.5B | $9.0B |
| Average P/E | 12.6 | 16.8 |
| Portfolio turnover | 76% | 76% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Cohen & Steers |
| Fund manager & tenure | Joseph Harvey / 8 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 97.36% |
| Industrial materials | 2.09% |
| Consumer service | 0.55% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Mitsubishi Estate | 6.76% |
| -- Mitsui Fudosan Co., Ltd. | 5.06% |
| -- Sun Hung Kai Properties, Ltd. | 5.00% |
| -- Westfield Group | 4.96% |
| -- Unibail-Rodamco SE | 3.38% |
| -- Hongkong Land Holdings Ltd. | 3.28% |
| -- Land Securities Group PLC | 3.27% |
| -- Wharf holdings | 2.59% |
| -- Japan Real Estate Investment Corp | 2.34% |
| -- Link Real Estate Investment Trust | 2.16% |
.
