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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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29.216 +0.151 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0157594705

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00009RFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Europ Real Est Secs I Inc (0P00009RFJ) fund. Our Cohen & Steers Europ Real Est Secs I Inc 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	1.120	1.390	0.270
Shares	91.490	91.490	0.000
Other	9.130	10.380	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	14.011
Price to Book	0.908	0.874
Price to Sales	5.645	5.118
Price to Cash Flow	15.343	13.701
Dividend Yield	3.829	4.132
5 Years Earnings Growth	4.872	5.905

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.179

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	8.23	30.00	+1.83%
Klepierre	FR0000121964	7.16	33.00	+0.61%
Tritax Big Box	GB00BG49KP99	7.02	148.10	+0.41%
Unibail-Rodamco	FR0013326246	6.47	80.38	-0.10%
Aedifica	BE0003851681	5.69	66.05	-0.45%
Londonmetric Property	GB00B4WFW713	5.24	204.60	+0.59%
Fastighets AB Balder B	SE0017832488	4.20	70.12	+0.52%
Tag Immobilien	DE0008303504	4.20	14.97	+0.94%
Mercialys	FR0010241638	3.96	10.56	+0.57%
Merlin Properties SA	ES0105025003	3.76	11.080	+0.64%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities x	147.94M	6.71	-3.66	3.72
S European Real Estate Securities i	147.94M	7.01	-2.99	4.41
S European Real Estate Securities a	147.94M	6.71	-3.65	3.71
S European Real Estate Securities k	147.94M	3.13	-5.87	4.26
S European Real Estate Securities l	147.94M	3.12	-5.91	4.18

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