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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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25.704 +0.424 +1.68%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.33M

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0P0000KKXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P0000KKXX) 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	13.815
Price to Book	0.891	0.879
Price to Sales	5.373	5.181
Price to Cash Flow	13.137	13.162
Dividend Yield	3.878	4.115
5 Years Earnings Growth	5.303	6.747

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	28.06	+3.12%
Tritax Big Box	GB00BG49KP99	7.40	136.30	+2.56%
Unibail-Rodamco	FR0013326246	6.93	69.34	+2.03%
Fastighets AB Balder B	SE0017832488	6.79	64.98	+1.25%
Klepierre	FR0000121964	5.86	30.26	+1.00%
LEG Immobilien AG	DE000LEG1110	4.88	73.350	+3.38%
Merlin Properties SA	ES0105025003	4.62	9.454	+1.55%
Cellnex Telecom	ES0105066007	4.46	33.21	+1.50%
Segro	GB00B5ZN1N88	4.39	663.20	+2.70%
Londonmetric Property	GB00B4WFW713	4.31	186.50	+0.92%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	134.33M	2.95	-7.70	4.72
S European Real Estate Securities l	134.33M	2.94	-7.73	4.64
S European Real Estate Securities e	134.33M	2.94	-7.73	4.65
Europ Real Est Secs I Inc	134.33M	-1.95	-9.08	3.27
S European Real Estate Securities a	134.33M	-2.11	-9.71	2.59

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