Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers International Realty Fund, Inc. |
Entity Central Index Key | 0001309161 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Cohen & Steers International Realty Fund, Inc. |
Entity Central Index Key | 0001309161 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Class A | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers International Realty Fund, Inc. |
Class Name | Class A |
Trading Symbol | IRFAX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund, by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class A $65.24 1.36% |
Expenses Paid, Amount | $ 65.24 |
Expense Ratio, Percent | 1.36% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -7.07% total return in the six months ended June 30, 2024, compared with the FTSE EPRA ex-US Index-net, 1 Stock selection and an overweight allocation in Australia contributed to relative performance. An overweight investment in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, with estimates of value accretion increasing. Stock selection in France also helped performance; the portfolio did not invest in office landlord Gecina, which declined on an uncertain outlook for office demand. Stock selection in Singapore further aided performance, due mainly to a non-allocation to logistics company CapitaLand Ascendas REIT, which had a sizable decline. Stock selection in Japan detracted from relative performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation for a strong mid-term plan. Stock selection in Hong Kong also hindered performance; detractors included an average overweight in developer Sun Hung Kai Properties, which had a significant decline. An overweight in Belgium weighed on relative performance, as the market underperformed the benchmark in the period. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors Australia Japan France Hong Kong Singapore Belgium |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge 2 -3.23% -4.01% 0.23% Without sales charge 1.33% -3.12% 0.69% FTSE EPRA ex-US Index-net 1 3.09% -4.35% -0.52% S&P 500 Index 24.56% 15.04% 12.86% MSCI EAFE Index-net 11.54% 6.46% 4.33% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 449,134,764 |
Holdings Count | shares | 62 |
Investment Company, Portfolio Turnover | 54% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $449,134,764 Number of portfolio holdings (excluding derivatives) 62 Portfolio turnover rate 54% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% Sector diversification 3,5 (%) Diversified 43.4% Industrials 16.4% Residential 12.9% Retail 9.1% Self Storage 4.4% Health Care 3.3% Hotel 2.3% Industrial Office 2.1% Specialty 1.5% Other (includes short-term investments) 4.6% Country diversification 3,5 (%) Japan 23.8% Australia 16.9% United Kingdom 13.8% Singapore 8.4% Germany 6.6% Canada 6.4% France 6.1% Hong Kong 5.9% Belgium 3.9% Other (includes short-term investments) 8.2% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class C | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers International Realty Fund, Inc. |
Class Name | Class C |
Trading Symbol | IRFCX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund, by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class C $96.26 2.01% |
Expenses Paid, Amount | $ 96.26 |
Expense Ratio, Percent | 2.01% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -7.40% total return in the six months ended June 30, 2024, compared with the FTSE EPRA ex-US Index-net, 1 Stock selection and an overweight allocation in Australia contributed to relative performance. An overweight investment in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, with estimates of value accretion increasing. Stock selection in France also helped performance; the portfolio did not invest in office landlord Gecina, which declined on an uncertain outlook for office demand. Stock selection in Singapore further aided performance, due mainly to a non-allocation to logistics company CapitaLand Ascendas REIT, which had a sizable decline. Stock selection in Japan detracted from relative performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation for a strong mid-term plan. Stock selection in Hong Kong also hindered performance; detractors included an average overweight in developer Sun Hung Kai Properties, which had a significant decline. An overweight in Belgium weighed on relative performance, as the market underperformed the benchmark in the period. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors Australia Japan France Hong Kong Singapore Belgium |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years With sales charge -0.33% 2 -3.76% 0.05% Without sales charge 0.67% -3.76% 0.05% FTSE EPRA ex-US Index-net 1 3.09% -4.35% -0.52% S&P 500 Index 24.56% 15.04% 12.86% MSCI EAFE Index-net 11.54% 6.46% 4.33% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 449,134,764 |
Holdings Count | shares | 62 |
Investment Company, Portfolio Turnover | 54% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $449,134,764 Number of portfolio holdings (excluding derivatives) 62 Portfolio turnover rate 54% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% Sector diversification 3,5 (%) Diversified 43.4% Industrials 16.4% Residential 12.9% Retail 9.1% Self Storage 4.4% Health Care 3.3% Hotel 2.3% Industrial Office 2.1% Specialty 1.5% Other (includes short-term investments) 4.6% Country diversification 3,5 (%) Japan 23.8% Australia 16.9% United Kingdom 13.8% Singapore 8.4% Germany 6.6% Canada 6.4% France 6.1% Hong Kong 5.9% Belgium 3.9% Other (includes short-term investments) 8.2% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers International Realty Fund, Inc. |
Class Name | Class I |
Trading Symbol | IRFIX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund, by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $48.50 1.01% |
Expenses Paid, Amount | $ 48.50 |
Expense Ratio, Percent | 1.01% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -6.85% total return in the six months ended June 30, 2024, compared with the FTSE EPRA ex-US Index-net, 1 Stock selection and an overweight allocation in Australia contributed to relative performance. An overweight investment in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, with estimates of value accretion increasing. Stock selection in France also helped performance; the portfolio did not invest in office landlord Gecina, which declined on an uncertain outlook for office demand. Stock selection in Singapore further aided performance, due mainly to a non-allocation to logistics company CapitaLand Ascendas REIT, which had a sizable decline. Stock selection in Japan detracted from relative performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation for a strong mid-term plan. Stock selection in Hong Kong also hindered performance; detractors included an average overweight in developer Sun Hung Kai Properties, which had a significant decline. An overweight in Belgium weighed on relative performance, as the market underperformed the benchmark in the period. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors Australia Japan France Hong Kong Singapore Belgium |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years 10 Years Class I 2 1.69% -2.78% 1.05% FTSE EPRA ex-US Index-net 1 3.09% -4.35% -0.52% S&P 500 Index 24.56% 15.04% 12.86% MSCI EAFE Index-net 11.54% 6.46% 4.33% |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 449,134,764 |
Holdings Count | shares | 62 |
Investment Company, Portfolio Turnover | 54% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $449,134,764 Number of portfolio holdings (excluding derivatives) 62 Portfolio turnover rate 54% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% Sector diversification 3,5 (%) Diversified 43.4% Industrials 16.4% Residential 12.9% Retail 9.1% Self Storage 4.4% Health Care 3.3% Hotel 2.3% Industrial Office 2.1% Specialty 1.5% Other (includes short-term investments) 4.6% Country diversification 3,5 (%) Japan 23.8% Australia 16.9% United Kingdom 13.8% Singapore 8.4% Germany 6.6% Canada 6.4% France 6.1% Hong Kong 5.9% Belgium 3.9% Other (includes short-term investments) 8.2% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class R | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers International Realty Fund, Inc. |
Class Name | Class R |
Trading Symbol | IRFRX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund, by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class R $72.42 1.51% |
Expenses Paid, Amount | $ 72.42 |
Expense Ratio, Percent | 1.51% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -7.10% total return in the six months ended June 30, 2024, compared with the FTSE EPRA ex-US Index-net, 1 Stock selection and an overweight allocation in Australia contributed to relative performance. An overweight investment in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, with estimates of value accretion increasing. Stock selection in France also helped performance; the portfolio did not invest in office landlord Gecina, which declined on an uncertain outlook for office demand. Stock selection in Singapore further aided performance, due mainly to a non-allocation to logistics company CapitaLand Ascendas REIT, which had a sizable decline. Stock selection in Japan detracted from relative performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation for a strong mid-term plan. Stock selection in Hong Kong also hindered performance; detractors included an average overweight in developer Sun Hung Kai Properties, which had a significant decline. An overweight in Belgium weighed on relative performance, as the market underperformed the benchmark in the period. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors Australia Japan France Hong Kong Singapore Belgium |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since Inception 10/1/15 Class R 2 1.14% -3.26% 1.34% FTSE EPRA ex-US Index-net 1 3.09% -4.35% 0.34% S&P 500 Index 24.56% 15.04% 14.74% MSCI EAFE Index-net 11.54% 6.46% 6.72% |
Performance Inception Date | Oct. 01, 2015 |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 449,134,764 |
Holdings Count | shares | 62 |
Investment Company, Portfolio Turnover | 54% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $449,134,764 Number of portfolio holdings (excluding derivatives) 62 Portfolio turnover rate 54% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% Sector diversification 3,5 (%) Diversified 43.4% Industrials 16.4% Residential 12.9% Retail 9.1% Self Storage 4.4% Health Care 3.3% Hotel 2.3% Industrial Office 2.1% Specialty 1.5% Other (includes short-term investments) 4.6% Country diversification 3,5 (%) Japan 23.8% Australia 16.9% United Kingdom 13.8% Singapore 8.4% Germany 6.6% Canada 6.4% France 6.1% Hong Kong 5.9% Belgium 3.9% Other (includes short-term investments) 8.2% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Class Z | |
Shareholder Report [Line Items] | |
Fund Name | Cohen & Steers International Realty Fund, Inc. |
Class Name | Class Z |
Trading Symbol | IRFZX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund, by scanning the QR code or visiting www.cohenandsteers.com/fund-literature 1-800-330-7348 |
Additional Information Phone Number | 1-800-330-7348 |
Additional Information Website | www.cohenandsteers.com/fund-literature |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Class name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class Z $48.48 1.01% |
Expenses Paid, Amount | $ 48.48 |
Expense Ratio, Percent | 1.01% |
Factors Affecting Performance [Text Block] | How did the Fund perform during the last six months and what affected its performance? The share class had a -6.96% total return in the six months ended June 30, 2024, compared with the FTSE EPRA ex-US Index-net, 1 Stock selection and an overweight allocation in Australia contributed to relative performance. An overweight investment in Goodman Group contributed, benefitting from a growing logistics-to-data centers pipeline, with estimates of value accretion increasing. Stock selection in France also helped performance; the portfolio did not invest in office landlord Gecina, which declined on an uncertain outlook for office demand. Stock selection in Singapore further aided performance, due mainly to a non-allocation to logistics company CapitaLand Ascendas REIT, which had a sizable decline. Stock selection in Japan detracted from relative performance, due in part to the timing of the portfolio's investment and an underweight in Mitsubishi Estate. The developer's shares benefited from anticipation for a strong mid-term plan. Stock selection in Hong Kong also hindered performance; detractors included an average overweight in developer Sun Hung Kai Properties, which had a significant decline. An overweight in Belgium weighed on relative performance, as the market underperformed the benchmark in the period. The currency impact of the Fund's investments in foreign securities detracted from absolute performance during the period, as, overall, foreign currencies depreciated against the dollar. Top contributors Top detractors Australia Japan France Hong Kong Singapore Belgium |
Performance Past Does Not Indicate Future [Text] | Data quoted represents past performance, which is no guarantee of future results. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average annual total returns (%)* 1 Year 5 Years Since Inception 10/1/15 Class Z 2 1.69% -2.82% 1.79% FTSE EPRA ex-US Index-net 1 3.09% -4.35% 0.34% S&P 500 Index 24.56% 15.04% 14.74% MSCI EAFE Index-net 11.54% 6.46% 6.72% |
Performance Inception Date | Oct. 01, 2015 |
No Deduction of Taxes [Text Block] | Performance does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. |
Net Assets | $ 449,134,764 |
Holdings Count | shares | 62 |
Investment Company, Portfolio Turnover | 54% |
Additional Fund Statistics [Text Block] | Key fund statistics (as of June 30, 2024) Net assets $449,134,764 Number of portfolio holdings (excluding derivatives) 62 Portfolio turnover rate 54% |
Holdings [Text Block] | Portfolio holdings (as of June 30, 2024) Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% Sector diversification 3,5 (%) Diversified 43.4% Industrials 16.4% Residential 12.9% Retail 9.1% Self Storage 4.4% Health Care 3.3% Hotel 2.3% Industrial Office 2.1% Specialty 1.5% Other (includes short-term investments) 4.6% Country diversification 3,5 (%) Japan 23.8% Australia 16.9% United Kingdom 13.8% Singapore 8.4% Germany 6.6% Canada 6.4% France 6.1% Hong Kong 5.9% Belgium 3.9% Other (includes short-term investments) 8.2% |
Largest Holdings [Text Block] | Top ten holdings 3,4 (%) Goodman Group 7.9% Mitsui Fudosan Co. Ltd. 6.0% Vonovia SE 3.8% Sumitomo Realty & Development Co. Ltd. 3.6% Sun Hung Kai Properties Ltd. 3.0% Segro PLC 2.9% CapitaLand Integrated Commercial Trust 2.7% Unibail-Rodamco-Westfield 2.5% Tritax Big Box REIT PLC 2.2% Stockland 2.2% |
Material Fund Change [Text Block] | Material Fund changes There have been no material changes to the Fund since the beginning of the reporting period that are required to be disclosed in this report. For more complete information about other changes to the Fund, you may review the Fund's current prospectus, which is available upon request by calling 1-800-330-7348 or visiting www.cohenandsteers.com/fund-literature |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | 60 Months Ended | 105 Months Ended | 120 Months Ended | ||||||||||||
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Oct. 01, 2015 | Jun. 30, 2015 | Jun. 30, 2014 | |
Class A | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class A | |||||||||||||||
Account Value | $ 10,231 | $ 10,231 | $ 10,231 | $ 10,231 | $ 10,231 | $ 10,097 | $ 11,123 | $ 14,201 | $ 10,951 | $ 11,991 | $ 11,124 | $ 10,064 | $ 9,350 | $ 9,405 | $ 9,550 | |
Average Annual Return, Percent | (3.23%) | (4.01%) | 0.23% | |||||||||||||
Class A | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 1.33% | (3.12%) | 0.69% | |||||||||||||
Class C | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class C | |||||||||||||||
Account Value | $ 10,052 | $ 10,052 | 10,052 | 10,052 | $ 10,052 | 9,986 | 11,067 | 14,222 | 11,045 | 12,176 | 11,356 | 10,334 | 9,665 | 9,789 | 10,000 | |
Average Annual Return, Percent | (0.33%) | (3.76%) | 0.05% | |||||||||||||
Class C | Without Sales Load [Member] | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Average Annual Return, Percent | 0.67% | (3.76%) | 0.05% | |||||||||||||
Class I | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class I | |||||||||||||||
Account Value | $ 110,986 | $ 110,986 | $ 110,986 | 110,986 | $ 110,986 | 109,144 | 119,707 | 152,407 | 117,028 | 127,809 | 118,114 | 106,438 | 98,583 | 98,804 | 100,000 | |
Average Annual Return, Percent | 1.69% | (2.78%) | 1.05% | |||||||||||||
Class R | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class R | |||||||||||||||
Account Value | $ 11,230 | $ 11,230 | $ 11,230 | $ 11,230 | $ 11,230 | 11,103 | 12,236 | 15,663 | 12,094 | 13,258 | 12,323 | 11,164 | 10,355 | $ 10,000 | ||
Average Annual Return, Percent | 1.14% | (3.26%) | 1.34% | |||||||||||||
Class Z | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | Class Z | |||||||||||||||
Account Value | $ 11,675 | $ 11,675 | $ 11,675 | $ 11,675 | $ 11,675 | 11,481 | 12,595 | 16,030 | 12,324 | 13,471 | 12,449 | 11,218 | 10,390 | 10,000 | ||
Average Annual Return, Percent | 1.69% | (2.82%) | 1.79% | |||||||||||||
S&P 500 Index | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,521 | $ 33,521 | 33,521 | $ 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index-ClassC | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,521 | $ 33,521 | 33,521 | 33,521 | $ 33,521 | 26,912 | 22,503 | 25,175 | 17,881 | 16,633 | 15,064 | 13,170 | 11,171 | 10,742 | 10,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index-ClassI | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 335,207 | $ 335,207 | $ 335,207 | 335,207 | $ 335,207 | 269,121 | 225,029 | 251,754 | 178,810 | 166,327 | 150,635 | 131,704 | 111,712 | 107,423 | 100,000 | |
Average Annual Return, Percent | 24.56% | 15.04% | 12.86% | |||||||||||||
S&P 500 Index-ClassR | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,284 | $ 33,284 | $ 33,284 | $ 33,284 | $ 33,284 | 26,722 | 22,344 | 24,997 | 17,755 | 16,515 | 14,957 | 13,077 | 11,092 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 14.74% | |||||||||||||
S&P 500 Index-ClassZ | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | |||||||||||||||
Account Value | $ 33,284 | $ 33,284 | $ 33,284 | $ 33,284 | $ 33,284 | 26,722 | 22,344 | 24,997 | 17,755 | 16,515 | 14,957 | 13,077 | 11,092 | 10,000 | ||
Average Annual Return, Percent | 24.56% | 15.04% | 14.74% | |||||||||||||
FTSE EPRA ex-US Index-net | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA ex-US Index-net1 | |||||||||||||||
Account Value | $ 9,496 | $ 9,496 | 9,496 | $ 9,496 | $ 9,496 | 9,211 | 10,157 | 12,867 | 9,978 | 11,860 | 11,180 | 10,256 | 9,739 | 9,664 | 10,000 | |
Average Annual Return, Percent | 3.09% | (4.35%) | (0.52%) | |||||||||||||
MSCI EAFE Index-net | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index-net | |||||||||||||||
Account Value | $ 15,285 | $ 15,285 | 15,285 | 15,285 | $ 15,285 | 13,704 | 11,538 | 14,032 | 10,602 | 11,175 | 11,056 | 10,348 | 8,604 | 9,578 | 10,000 | |
Average Annual Return, Percent | 11.54% | 6.46% | 4.33% | |||||||||||||
FTSE EPRA ex-US Index-net-ClassC | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA ex-US Index-net1 | |||||||||||||||
Account Value | $ 9,496 | $ 9,496 | 9,496 | 9,496 | $ 9,496 | 9,211 | 10,157 | 12,867 | 9,978 | 11,860 | 11,180 | 10,256 | 9,739 | 9,664 | 10,000 | |
Average Annual Return, Percent | 3.09% | (4.35%) | (0.52%) | |||||||||||||
MSCI EAFE Index-net-ClassC | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index-net | |||||||||||||||
Account Value | $ 15,285 | $ 15,285 | 15,285 | 15,285 | $ 15,285 | 13,704 | 11,538 | 14,032 | 10,602 | 11,175 | 11,056 | 10,348 | 8,604 | 9,578 | 10,000 | |
Average Annual Return, Percent | 11.54% | 6.46% | 4.33% | |||||||||||||
FTSE EPRA ex-US Index-net-ClassI | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA ex-US Index-net1 | |||||||||||||||
Account Value | $ 94,955 | $ 94,955 | 94,955 | 94,955 | $ 94,955 | 92,112 | 101,565 | 128,670 | 99,778 | 118,604 | 111,801 | 102,558 | 97,388 | 96,637 | 100,000 | |
Average Annual Return, Percent | 3.09% | (4.35%) | (0.52%) | |||||||||||||
MSCI EAFE Index-net-ClassI | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index-net | |||||||||||||||
Account Value | $ 152,852 | $ 152,852 | $ 152,852 | 152,852 | $ 152,852 | 137,041 | 115,382 | 140,316 | 106,019 | 111,754 | 110,560 | 103,480 | 86,041 | $ 95,777 | $ 100,000 | |
Average Annual Return, Percent | 11.54% | 6.46% | 4.33% | |||||||||||||
FTSE EPRA ex-US Index-net-ClassR | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA ex-US Index-net1 | |||||||||||||||
Account Value | $ 10,301 | $ 10,301 | $ 10,301 | $ 10,301 | $ 10,301 | 9,993 | 11,018 | 13,959 | 10,824 | 12,867 | 12,129 | 11,126 | 10,565 | 10,000 | ||
Average Annual Return, Percent | 3.09% | (4.35%) | 0.34% | |||||||||||||
MSCI EAFE Index-net-ClassR | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index-net | |||||||||||||||
Account Value | $ 17,664 | $ 17,664 | $ 17,664 | $ 17,664 | 17,664 | 15,837 | 13,334 | 16,216 | 12,252 | 12,915 | 12,777 | 11,959 | 9,943 | 10,000 | ||
Average Annual Return, Percent | 11.54% | 6.46% | 6.72% | |||||||||||||
FTSE EPRA ex-US Index-net-ClassZ | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | FTSE EPRA ex-US Index-net1 | |||||||||||||||
Account Value | $ 10,301 | $ 10,301 | $ 10,301 | $ 10,301 | 10,301 | 9,993 | 11,018 | 13,959 | 10,824 | 12,867 | 12,129 | 11,126 | 10,565 | 10,000 | ||
Average Annual Return, Percent | 3.09% | (4.35%) | 0.34% | |||||||||||||
MSCI EAFE Index-net-ClassZ | ||||||||||||||||
Account Value [Line Items] | ||||||||||||||||
Line Graph and Table Measure Name | MSCI EAFE Index-net | |||||||||||||||
Account Value | $ 17,664 | $ 17,664 | $ 17,664 | $ 17,664 | $ 17,664 | $ 15,837 | $ 13,334 | $ 16,216 | $ 12,252 | $ 12,915 | $ 12,777 | $ 11,959 | $ 9,943 | $ 10,000 | ||
Average Annual Return, Percent | 11.54% | 6.46% | 6.72% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
Class A | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
Class A | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Class A | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
Class A | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class A | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class A | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class A | Hotel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class A | Industrial Office | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Class A | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class A | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
Class A | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Class A | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
Class A | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class A | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Class A | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Class A | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class A | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class A | BELGIUM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class A | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Class A | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Class A | Mitsui Fudosan Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class A | Vonovia SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class A | Sumitomo Realty & Development Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class A | Sun Hung Kai Properties Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class A | Segro PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class A | CapitaLand Integrated Commercial Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class A | Unibail-Rodamco-Westfield | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class A | Tritax Big Box REIT PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class A | Stockland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class C | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
Class C | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Class C | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
Class C | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class C | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class C | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class C | Hotel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class C | Industrial Office | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Class C | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class C | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
Class C | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Class C | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
Class C | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class C | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Class C | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Class C | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class C | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class C | BELGIUM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class C | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Class C | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Class C | Mitsui Fudosan Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class C | Vonovia SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class C | Sumitomo Realty & Development Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class C | Sun Hung Kai Properties Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class C | Segro PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class C | CapitaLand Integrated Commercial Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class C | Unibail-Rodamco-Westfield | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class C | Tritax Big Box REIT PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class C | Stockland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class I | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
Class I | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Class I | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
Class I | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class I | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class I | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class I | Hotel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class I | Industrial Office | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Class I | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class I | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
Class I | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Class I | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
Class I | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class I | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Class I | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Class I | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class I | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class I | BELGIUM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class I | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Class I | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Class I | Mitsui Fudosan Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class I | Vonovia SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class I | Sumitomo Realty & Development Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class I | Sun Hung Kai Properties Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class I | Segro PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class I | CapitaLand Integrated Commercial Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class I | Unibail-Rodamco-Westfield | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class I | Tritax Big Box REIT PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class I | Stockland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class R | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
Class R | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Class R | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
Class R | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class R | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class R | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class R | Hotel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class R | Industrial Office | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Class R | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class R | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
Class R | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Class R | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
Class R | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class R | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Class R | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Class R | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class R | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class R | BELGIUM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class R | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Class R | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Class R | Mitsui Fudosan Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class R | Vonovia SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class R | Sumitomo Realty & Development Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class R | Sun Hung Kai Properties Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class R | Segro PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class R | CapitaLand Integrated Commercial Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class R | Unibail-Rodamco-Westfield | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class R | Tritax Big Box REIT PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class R | Stockland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class Z | Diversified | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.40% |
Class Z | Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.40% |
Class Z | Residential | |
Holdings [Line Items] | |
Percent of Net Asset Value | 12.90% |
Class Z | Retail [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
Class Z | Self Storage | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
Class Z | Health Care [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.30% |
Class Z | Hotel [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Class Z | Industrial Office | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Class Z | Specialty | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Class Z | JAPAN | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.80% |
Class Z | AUSTRALIA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.90% |
Class Z | UNITED KINGDOM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
Class Z | SINGAPORE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.40% |
Class Z | GERMANY | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.60% |
Class Z | CANADA | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Class Z | FRANCE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Class Z | HONG KONG | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.90% |
Class Z | BELGIUM | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Class Z | Other (includes short-term investments) | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
Class Z | Goodman Group | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
Class Z | Mitsui Fudosan Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6% |
Class Z | Vonovia SE | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Class Z | Sumitomo Realty & Development Co. Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
Class Z | Sun Hung Kai Properties Ltd. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Class Z | Segro PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Class Z | CapitaLand Integrated Commercial Trust | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
Class Z | Unibail-Rodamco-Westfield | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Class Z | Tritax Big Box REIT PLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Class Z | Stockland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |