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Cohen & Steers European Real Estate Securities Fund K Acc European (0P00012ICB)

Luxembourg

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21.116 +0.170 +0.82%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.96M

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0P00012ICB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00012ICB) 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	13.834
Price to Book	0.920	0.887
Price to Sales	5.532	5.200
Price to Cash Flow	13.943	13.240
Dividend Yield	3.582	4.059
5 Years Earnings Growth	5.090	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

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	26.02	-0.15%
Unibail-Rodamco	FR0013326246	7.35	75.38	-1.41%
Tritax Big Box	GB00BG49KP99	6.97	139.20	+0.14%
Fastighets AB Balder B	SE0017832488	6.86	65.84	+1.26%
Klepierre	FR0000121964	6.10	29.78	+0.54%
LEG Immobilien AG	DE000LEG1110	4.86	67.540	+0.33%
Merlin Properties SA	ES0105025003	4.76	9.652	+0.02%
Segro	GB00B5ZN1N88	4.43	693.00	+0.52%
Londonmetric Property	GB00B4WFW713	4.05	176.90	-0.28%
Mercialys	FR0010241638	4.00	11.14	+1.00%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities l	138.96M	2.94	-7.73	4.64
S European Real Estate Securities e	138.96M	2.94	-7.73	4.65
Europ Real Est Secs I Inc	138.96M	3.04	-7.12	3.93
S European Real Estate Securities a	138.96M	2.92	-7.76	3.24
S European Real Estate Securities x	138.96M	2.92	-7.76	3.25

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