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

Luxembourg

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24.357 +0.098 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263511

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.62M

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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 %	Short %
Cash	0.800	1.120	0.320
Shares	92.040	92.040	0.000
Other	8.820	10.020	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.764	14.209
Price to Book	0.923	0.883
Price to Sales	5.992	5.206
Price to Cash Flow	15.786	13.881
Dividend Yield	3.989	4.171
5 Years Earnings Growth	5.961	6.428

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.48	28.47	+0.39%
Tritax Big Box	GB00BG49KP99	6.73	141.20	-0.35%
Klepierre	FR0000121964	6.32	34.92	-0.29%
Unibail-Rodamco	FR0013326246	5.15	89.06	+0.38%
Swiss Prime Site	CH0008038389	4.73	114.90	+1.06%
LEG Immobilien AG	DE000LEG1110	4.72	72.750	+1.04%
Aedifica	BE0003851681	4.64	66.00	-0.08%
Fastighets AB Balder B	SE0017832488	4.51	68.80	-0.49%
Londonmetric Property	GB00B4WFW713	4.49	191.00	-0.47%
Merlin Properties SA	ES0105025003	3.83	13.120	-1.06%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	144.62M	3.13	-5.87	4.26
S European Real Estate Securities l	144.62M	3.12	-5.91	4.18
S European Real Estate Securities e	144.62M	3.12	-5.91	4.18
S European Real Estate Securities x	144.62M	2.34	-3.99	3.05
S European Real Estate Securities i	144.62M	2.75	-3.32	3.74

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