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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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42.164 +0.110 +0.27%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.53M

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0P00009RFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00009RFM) fund. Our Cohen & Steers SICAV European Real Estate Securiti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	0.790	0.230
Stocks	92.470	92.470	0.000
Other	8.520	9.610	1.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	14.283
Price to Book	0.951	0.909
Price to Sales	5.975	5.346
Price to Cash Flow	14.474	13.554
Dividend Yield	3.794	3.988
5 Years Earnings Growth	6.995	7.490

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.46	27.60	-1.43%
Klepierre	FR0000121964	8.64	27.86	-1.07%
LEG Immobilien AG	DE000LEG1110	6.41	76.420	-1.06%
Tritax Big Box	GB00BG49KP99	6.02	129.50	-1.52%
Land Securities	GB00BYW0PQ60	5.77	537.50	-0.56%
Cellnex Telecom	ES0105066007	4.87	28.68	-0.93%
Fastighets AB Balder B	SE0017832488	4.59	69.52	-0.69%
Safestore	GB00B1N7Z094	4.06	640.50	+0.31%
Mercialys	FR0010241638	4.01	10.18	+0.10%
Gecina	FR0010040865	3.91	87.65	-1.90%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	140.53M	0.14	-6.33	6.62
S European Real Estate Securities l	140.53M	0.11	-6.37	6.54
S European Real Estate Securities e	140.53M	0.11	-6.37	6.55
Europ Real Est Secs I Inc	140.53M	-6.09	-9.34	5.44
S European Real Estate Securities a	140.53M	-6.74	-9.96	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	42.164	+0.110	+0.27%