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Cohen & Steers Sicav Global Real Estate Securities Fund A Acc Usd (0P0000KV7D)

Luxembourg

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23.814 -0.310 -1.29%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254608630

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.8M

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0P0000KV7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV Global Real Estate Securities (0P0000KV7D) fund. Our Cohen & Steers SICAV Global Real Estate Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	97.380	97.380
Other	2.610	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.544	23.785
Price to Book	1.639	1.470
Price to Sales	5.092	5.144
Price to Cash Flow	15.667	14.359
Dividend Yield	3.770	3.998
5 Years Earnings Growth	4.244	5.984

Sector Allocation

Name	Net %	Category Average
Real Estate	97.670	93.600
Consumer Cyclical	2.170	1.984
Healthcare	0.160	4.434

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	9.25	147.84	+1.34%
Prologis	US74340W1036	5.87	111.89	+1.39%
Digital	US2538681030	5.21	148.57	+1.80%
Equinix	US29444U7000	4.25	837.68	+0.45%
Simon Property	US8288061091	3.94	161.21	+1.08%
Goodman Group	AU000000GMG2	3.18	30.810	-0.71%
Invitation Homes	US46187W1071	3.05	33.48	+1.79%
Public Storage	US74460D1090	3.03	298.13	+1.79%
Sun	US8666741041	2.98	128.14	+2.01%
UDR	US9026531049	2.90	43.30	+1.76%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Cohen Steers SICAV Global Real Esti	195.8M	4.26	-2.21	3.56
Cohen Steers SICAV Global Real Esta	195.8M	4.26	-2.19	3.56
S Global Real Estate Securities Fua	195.8M	4.16	-2.82	2.92

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