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Cohen & Steers Sicav Global Real Estate Securities Fund I Inc Usd (0P00008WA1)

Luxembourg

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9.453 +0.120 +1.33%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254610701

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.65M

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0P00008WA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV Global Real Estate Securities (0P00008WA1) 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 %	Short %
Cash	0.020	0.050	0.030
Shares	98.250	98.250	0.000
Other	1.940	2.080	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.777	24.080
Price to Book	1.612	1.500
Price to Sales	5.213	5.318
Price to Cash Flow	15.377	14.736
Dividend Yield	3.842	3.865
5 Years Earnings Growth	3.851	6.503

Sector Allocation

Name	Net %	Category Average
Real Estate	98.200	94.105
Consumer Cyclical	1.650	2.005
Healthcare	0.150	5.421

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.77	131.55	-1.59%
Digital	US2538681030	6.30	185.32	+0.96%
Prologis	US74340W1036	5.64	116.12	-0.98%
Equinix	US29444U7000	4.50	935.96	+0.21%
Simon Property	US8288061091	4.00	173.05	-1.65%
Public Storage	US74460D1090	3.50	292.98	-1.37%
Invitation Homes	US46187W1071	3.22	30.87	-1.07%
Goodman Group	AU000000GMG2	3.17	38.630	+2.06%
UDR	US9026531049	3.09	40.59	-1.74%
Sun	US8666741041	2.98	125.34	-2.11%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S Global Real Estate Securities Fua	153.14M	0.30	-6.59	2.95
S Global Real Estate Securities Fuu	153.14M	0.30	-6.59	2.95
Cohen Steers SICAV Global Real Esta	153.14M	0.96	-5.98	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	9.453	+0.120	+1.33%