# EDGAR Filing Document

**Accession Number:** 0001309161
**File Stem:** 0001752724-23-047853
**Filing Date:** 2023-2
**Character Count:** 24757
**Document Hash:** 9038b7f00eda7bafec96ea2fa211eb9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047853.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23686414

**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

## Series and Classes Contracts Data

### Cohen & Steers International Realty Fund, Inc. (Series ID: S000001228)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003337 | Class A      | IRFAX           |
| C000003339 | Class C      | IRFCX           |
| C000003340 | Class I      | IRFIX           |
| C000160801 | Class R      | IRFRX           |
| C000160802 | Class Z      | IRFZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cohen & Steers International Realty Fund, Inc.

- **b. Investment Company Act file number:** 811-21677

- **c. CIK number of Registrant:** 0001309161

- **d. LEI of Registrant:** 549300KG628I4LXSOW73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cohen & Steers International Realty Fund, Inc.

- **b. EDGAR series identifier (if any):** S000001228

- **c. LEI of Series:** 549300KG628I4LXSOW73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $487305129.23

**Total Liabilities:** $1399237.76

**Net Assets:** $485905891.47

**Cash Not Reported:** $19594.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003340 | 0.37%                | 10.28%               | 0.05%                |
| Class ID C000160801 | 0.24%                | 10.23%               | -0.01%               |
| Class ID C000160802 | 0.37%                | 10.17%               | 0.05%                |
| Class ID C000003339 | 0.25%                | 10.14%               | -0.06%               |
| Class ID C000003337 | 0.37%                | 10.11%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25156392.14            | $26953995.68                               |
| Month 2  | $-12300229.71            | $55915715.36                               |
| Month 3  | $-2043817.84             | $1679210.91                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                             | LondonMetric Property PLC                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1662589 | NS      | $3463207.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    545683 | NS      | $3265532.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                     | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |    257825 | NS      | $16796668.65  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                              | Wihlborgs Fastigheter AB                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    671131 | NS      | $5048829.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                          | LXI REIT Plc                                          | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |   1675981 | NS      | $2281475.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                             | Catena AB                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    266224 | NS      | $9914339.58   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                | Sirius Real Estate Ltd                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   4555736 | NS      | $4075666.54   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      9168 | NS      | $11386650.41  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   3037000 | NS      | $5937469.33   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      5819 | NS      | $13008950.02  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                        | Kenedix Office Investment Corp                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      2744 | NS      | $6690643.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                               | Covivio                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     55274 | NS      | $3280867.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    906292 | NS      | $16690854.65  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1502156 | NS      | $1926512.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1846680 | NS      | $8820781.22   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1337992 | NS      | $7060033.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                          | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      8378 | NS      | $9613889.06   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                           | Dayamitra Telekomunikasi PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  60459700 | NS      | $3106970.29   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    610850 | NS      | $5737832.74   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    634412 | NS      | $15086862.63  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     50891 | NS      | $2649179.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    515442 | NS      | $6092296.81   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3070 | NS      | $7929975.62   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrials REIT Ltd                                  | Industrials REIT Ltd                                  | CUSIP: 000000000<br>LEI: 5493004JYL71EMLTB211 | Long             | EC               |  | GG        |    654843 | NS      | $1033132.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   5336500 | NS      | $14741712.71  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                | Safestore Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1258318 | NS      | $14375752.69  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2658265 | NS      | $6569864.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   3150000 | NS      | $8842765.42   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   1724000 | NS      | $10049644.80  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1461627 | NS      | $19999072.90  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   3551100 | NS      | $7264457.22   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                    | Cellnex Telecom SA                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    248809 | NS      | $8235154.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   2392209 | NS      | $17561264.98  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                              | ARGAN SA                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     59779 | NS      | $4850472.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                 | ICADE                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    170603 | NS      | $7348705.05   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                               | CapitaLand Ascott Trust                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   3302100 | NS      | $2588625.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                    | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1539195 | NS      | $12554574.29  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     16595 | NS      | $13239077.26  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                           | Aedifica SA                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     31798 | NS      | $2580091.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8669700 | NS      | $7508475.44   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      4640 | NS      | $10907040.54  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     43111 | NS      | $2244184.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3078362 | NS      | $4464273.79   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1193000 | NS      | $15553360.26  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                            | Assura PLC                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   4780158 | NS      | $3152429.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                               | Tritax Big Box REIT PLC                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2718155 | NS      | $4554553.67   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    651172 | NS      | $15007416.25  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                   | RioCan Real Estate Investment Trust                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |   1346105 | NS      | $21006793.69  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                             | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2180565 | NS      | $6636331.76   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                 | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3391633 | NS      | $5357329.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2307600 | NS      | $7657065.26   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                          | Eurocommercial Properties NV                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    331830 | NS      | $8027683.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                            | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     19455 | NS      | $7560233.16   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                | Warehouses De Pauw CVA                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    215482 | NS      | $6158691.35   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                             | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    849124 | NS      | $7838724.68   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2259000 | NS      | $13906302.65  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5296279 | NS      | $5296279.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                          | Mercialys SA                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    489328 | NS      | $5117534.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                              | Urban Logistics REIT PLC                              | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   2645525 | NS      | $4301723.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Cohen & Steers International Realty Fund, Inc.

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer