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

Luxembourg

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43.407 +0.736 +1.73%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.96M

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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	0.130	0.130
Stocks	92.470	92.470
Other	7.400	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	13.819
Price to Book	0.891	0.879
Price to Sales	5.373	5.183
Price to Cash Flow	13.137	13.165
Dividend Yield	3.878	4.112
5 Years Earnings Growth	5.303	6.755

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.76	26.50	-0.41%
Tritax Big Box	GB00BG49KP99	7.40	132.30	-5.97%
Unibail-Rodamco	FR0013326246	6.93	67.72	-9.25%
Fastighets AB Balder B	SE0017832488	6.79	65.08	-1.00%
Klepierre	FR0000121964	5.86	30.28	-3.13%
LEG Immobilien AG	DE000LEG1110	4.88	69.360	+1.14%
Merlin Properties SA	ES0105025003	4.62	9.090	-6.29%
Cellnex Telecom	ES0105066007	4.46	33.88	-3.89%
Segro	GB00B5ZN1N88	4.39	657.20	-6.38%
Londonmetric Property	GB00B4WFW713	4.31	179.50	-4.11%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	143.96M	2.95	-7.70	4.72
S European Real Estate Securities l	143.96M	2.94	-7.73	4.64
S European Real Estate Securities e	143.96M	2.94	-7.73	4.65
S European Real Estate Securities x	143.96M	2.92	-7.76	3.25
Europ Real Est Secs I Inc	143.96M	3.04	-7.12	3.93

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