Cohen & Steers International Realty Fund (IRFAX) NPORT-P Cohen & Steers International Realty Fund, Inc. (Sep 2022 report)

COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

SCHEDULE OF INVESTMENTS

September 30, 2022 (Unaudited)

			Shares		Value
COMMON STOCK	97.0	%
AUSTRALIA	8.8	%
REAL ESTATE
DIVERSIFIED	4.6	%
BGP Holdings PLC (EUR)(a),(b)				56,622,235	$	0
Charter Hall Group				1,572,126		11,593,539
Ingenia Communities Group				2,246,264		5,350,223
Mirvac Group				3,078,362		3,834,721
						20,778,483
INDUSTRIALS	1.2	%
Goodman Group				515,442		5,209,473
OFFICE	1.9	%
Dexus				1,713,425		8,523,528
SELF STORAGE	1.1	%
National Storage REIT				3,391,633		4,883,778
TOTAL AUSTRALIA						39,395,262
BELGIUM	1.5	%
REAL ESTATE
RESIDENTIAL	1.1	%
Aedifica SA				66,511		5,126,630
STUDENT HOUSING	0.4	%
Xior Student Housing NV				53,382		1,666,468
TOTAL BELGIUM						6,793,098
CANADA	3.3	%
REAL ESTATE—RETAIL
RioCan Real Estate Investment Trust				1,114,616		15,024,541
CHINA	1.1	%
REAL ESTATE—INDUSTRIALS
ESR Group Ltd. (H Shares), 144A(c)				1,915,600		4,818,439
FRANCE	5.9	%
REAL ESTATE
DIVERSIFIED	1.3	%
Covivio				56,479		2,720,798
ICADE				88,460		3,293,119
						6,013,917
NET LEASE	0.9	%
ARGAN SA				54,567		4,220,605

1

			Shares		Value
RETAIL	3.7	%
Klepierre SA(b)				628,786	$	10,931,606
Mercialys SA				90,132		681,032
Unibail-Rodamco-Westfield(b)				114,186		4,725,003
						16,337,641
TOTAL FRANCE						26,572,163
GERMANY	5.2	%
REAL ESTATE
INDUSTRIALS	0.9	%
Sirius Real Estate Ltd. (GBP)				4,761,243		3,758,529
RESIDENTIAL	4.3	%
LEG Immobilien SE				168,069		10,031,972
Vonovia SE				431,222		9,306,531
						19,338,503
TOTAL GERMANY						23,097,032
HONG KONG	12.8	%
REAL ESTATE
DIVERSIFIED	7.0	%
CK Asset Holdings Ltd.				2,118,500		12,718,173
Hang Lung Properties Ltd.				283,000		464,725
Sun Hung Kai Properties Ltd.				1,629,127		17,979,490
						31,162,388
RESIDENTIAL	1.4	%
Wharf Real Estate Investment Co., Ltd.				1,349,000		6,115,541
RETAIL	4.4	%
Link REIT				2,861,009		19,971,293
TOTAL HONG KONG						57,249,222
INDONESIA	0.8	%
TELECOMMUNICATION SERVICES
Dayamitra Telekomunikasi PT				72,605,900		3,448,283
JAPAN	27.8	%
REAL ESTATE
DIVERSIFIED	15.9	%
Mitsui Fudosan Co., Ltd.				1,293,292		24,637,181
Nomura Real Estate Holdings, Inc.				383,500		8,661,047
Nomura Real Estate Master Fund, Inc.				9,444		10,437,921
Orix JREIT, Inc.				7,412		9,479,684

2

			Shares		Value
Tokyo Tatemono Co., Ltd.				735,000	$	10,457,883
United Urban Investment Corp.				6,835		7,084,816
						70,758,532
ELECTRIC	3.2	%
Daiwa House REIT Investment Corp.				6,848		14,301,925
INDUSTRIALS	2.9	%
GLP J-REIT				11,797		13,083,483
OFFICE	3.0	%
Kenedix Office Investment Corp.				1,399		6,597,630
Nippon Building Fund, Inc.				1,565		6,886,745
						13,484,375
RESIDENTIAL	2.8	%
Japan Metropolitan Fund Invest				16,817		12,626,426
TOTAL JAPAN						124,254,741
MACAU	1.3	%
REAL ESTATE—HOTELS, RESTAURANTS & LEISURE
Sands China Ltd. (H Shares)(b)				2,374,000		5,911,797
NETHERLANDS	1.1	%
REAL ESTATE—RETAIL
Eurocommercial Properties NV				249,031		4,929,943
SINGAPORE	10.0	%
REAL ESTATE
DIVERSIFIED	2.8	%
Capitaland Investment Ltd.				5,208,000		12,529,739
HEALTH CARE	2.1	%
Parkway Life Real Estate Investment Trust				3,191,900		9,393,869
INDUSTRIALS	3.5	%
CapitaLand Ascendas REIT				4,213,400		7,859,431
Frasers Logistics & Commercial Trust				9,264,400		7,909,556
						15,768,987
OFFICE	1.6	%
Keppel REIT				10,331,600		7,092,322
TOTAL SINGAPORE						44,784,917

3

			Shares		Value
SPAIN	2.9	%
COMMUNICATIONS—TOWERS	2.0	%
Cellnex Telecom SA, 144A(c)				283,356	$	8,740,561
REAL ESTATE—DIVERSIFIED	0.9	%
Merlin Properties Socimi SA				535,795		4,134,284
TOTAL SPAIN						12,874,845
SWEDEN	3.7	%
REAL ESTATE
INDUSTRIALS	2.1	%
Catena AB				317,807		9,429,872
OFFICE	1.6	%
Wihlborgs Fastigheter AB				1,165,843		7,004,350
TOTAL SWEDEN						16,434,222
UNITED KINGDOM	10.8	%
REAL ESTATE
HEALTH CARE	0.5	%
Assura PLC				3,902,745		2,335,679
INDUSTRIALS	6.0	%
Industrials REIT Ltd.				1,850,765		2,727,742
LondonMetric Property PLC				2,149,272		4,187,598
Segro PLC				1,037,276		8,654,883
Tritax Big Box REIT PLC				4,935,127		7,447,478
Urban Logistics REIT PLC				2,663,341		3,848,480
						26,866,181
NET LEASE	1.7	%
LXI REIT PLC				5,282,091		7,292,016
OFFICE	0.5	%
Great Portland Estates PLC				448,195		2,185,272
SELF STORAGE	2.1	%
Safestore Holdings PLC				1,018,053		9,474,750
TOTAL UNITED KINGDOM						48,153,898
TOTAL COMMON STOCK (Identified cost—$512,929,883)						433,742,403
SHORT-TERM INVESTMENTS	2.2%
MONEY MARKET FUNDS
State Street Institutional Treasury Money Market Fund, Premier Class, 2.47%(d)				9,682,311		9,682,311

4

			Shares	Value
TOTAL SHORT-TERM INVESTMENTS (Identified cost—$9,682,311)				$	9,682,311
TOTAL INVESTMENTS IN SECURITIES (Identified cost—$522,612,194)	99.2	%			443,424,714
OTHER ASSETS IN EXCESS OF LIABILITIES	0.8				3,656,547
NET ASSETS	100.0	%		$	447,081,261

Glossary of Portfolio Abbreviations

EUR	Euro Currency
GBP	Great British Pound
REIT	Real Estate Investment Trust

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 $13,559,000 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.

5

Sector Summary	% of Net Assets
Diversified		32.5
Industrials		17.7
Retail		12.5
Residential		9.6
Office		8.6
Self Storage		3.2
Electric		3.2
Health Care		2.6
Net Lease		2.6
Communications-Towers		2.0
Hotels, Restaurants & Leisure		1.3
Telecommunication Services		0.8
Other		3.4
		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.

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.

COHEN & STEERS INTERNATIONAL REALTY FUND, INC.

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

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.

The following is a summary of the inputs used as of September 30, 2022 in valuing the Fund’s investments carried at value:

	Quoted Prices in Active Markets for Identical Investments (Level  1)		Other Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)			Total
Common Stock:
Australia	$	—	$	39,395,262	$	0	(a)	$	39,395,262
Canada		15,024,541		—		—			15,024,541
Germany		3,758,529		19,338,503		—			23,097,032
United Kingdom		9,251,019		38,902,879		—			48,153,898
Other Countries		—		308,071,670		—			308,071,670
Short-Term Investments		—		9,682,311		—			9,682,311
Total Investments in Securities(b)	$	28,034,089	$	415,390,625	$	0		$	443,424,714

(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.