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

Luxembourg

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44.181 +0.210 +0.49%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.32M

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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 %
Cash	0.220	0.220
Stocks	92.820	92.820
Other	6.970	6.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	13.760
Price to Book	0.920	0.880
Price to Sales	5.532	5.170
Price to Cash Flow	13.943	13.199
Dividend Yield	3.582	4.098
5 Years Earnings Growth	5.090	6.994

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.84	28.49	+0.46%
Unibail-Rodamco	FR0013326246	7.35	82.02	+0.76%
Tritax Big Box	GB00BG49KP99	6.97	146.40	+0.14%
Fastighets AB Balder B	SE0017832488	6.86	74.76	-1.08%
Klepierre	FR0000121964	6.10	30.28	+1.27%
LEG Immobilien AG	DE000LEG1110	4.86	75.720	-0.21%
Merlin Properties SA	ES0105025003	4.76	10.870	+0.56%
Segro	GB00B5ZN1N88	4.43	710.40	+0.37%
Londonmetric Property	GB00B4WFW713	4.05	191.00	-0.05%
Mercialys	FR0010241638	4.00	10.61	+0.57%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities e	143.32M	2.94	-7.73	4.65
Europ Real Est Secs I Inc	143.32M	2.92	-7.95	4.42
S European Real Estate Securities a	143.32M	2.86	-8.59	3.74
S European Real Estate Securities x	143.32M	2.86	-8.59	3.74
S European Real Estate Securities k	143.32M	2.95	-7.70	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	44.181	+0.210	+0.49%