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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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22.936 +0.021 +0.09%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.14M

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0P0000M7X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P0000M7X7) 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
Shares	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	13.826
Price to Book	0.891	0.882
Price to Sales	5.373	5.180
Price to Cash Flow	13.137	13.118
Dividend Yield	3.878	4.083
5 Years Earnings Growth	5.303	7.181

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	24.48	+0.33%
Tritax Big Box	GB00BG49KP99	7.40	139.30	-1.42%
Unibail-Rodamco	FR0013326246	6.93	77.56	+0.39%
Fastighets AB Balder B	SE0017832488	6.79	61.16	+0.33%
Klepierre	FR0000121964	5.86	30.78	-0.77%
LEG Immobilien AG	DE000LEG1110	4.88	64.540	-0.25%
Merlin Properties SA	ES0105025003	4.62	9.875	+0.20%
Cellnex Telecom	ES0105066007	4.46	32.630	+0.83%
Segro	GB00B5ZN1N88	4.39	680.60	-3.19%
Londonmetric Property	GB00B4WFW713	4.31	179.60	-0.83%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	140.17M	2.95	-7.70	4.72
S European Real Estate Securities l	140.17M	2.94	-7.73	4.64
S European Real Estate Securities e	140.17M	2.94	-7.73	4.65
Europ Real Est Secs I Inc	140.17M	3.04	-7.12	3.93
S European Real Estate Securities x	140.17M	2.92	-7.76	3.25

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