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

Luxembourg

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23.258 -0.129 -0.55%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.84M

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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	0.500	0.500
Shares	91.850	91.850
Other	7.650	7.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	14.014
Price to Book	0.905	0.874
Price to Sales	5.647	5.137
Price to Cash Flow	14.542	13.629
Dividend Yield	5.118	4.496
5 Years Earnings Growth	5.746	6.537

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.77	26.85	+0.22%
Tritax Big Box	GB00BG49KP99	6.74	142.70	+0.71%
Unibail-Rodamco	FR0013326246	6.40	87.38	+0.11%
Klepierre	FR0000121964	6.22	32.02	+0.76%
Aedifica	BE0003851681	5.33	59.85	+0.08%
Swiss Prime Site	CH0008038389	5.26	110.00	-1.17%
Fastighets AB Balder B	SE0017832488	4.56	65.56	+0.55%
LEG Immobilien AG	DE000LEG1110	4.41	67.250	+0.37%
Tag Immobilien	DE0008303504	4.06	14.57	-0.07%
Land Securities	GB00BYW0PQ60	3.88	590.00	+0.43%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	137.84M	2.93	-3.05	4.02
S European Real Estate Securities l	137.84M	2.91	-3.09	3.95
S European Real Estate Securities e	137.84M	2.91	-3.09	3.95
Europ Real Est Secs I Inc	137.84M	2.28	0.23	4.03
S European Real Estate Securities x	137.84M	1.81	-0.46	3.34

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