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Cohen & Steers European Real Estate Securities Fund L Acc European (0P00012ICD)

Luxembourg

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22.262 +0.115 +0.52%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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0P00012ICD Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00012ICD) 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	1.150	1.420	0.270
Shares	92.540	92.540	0.000
Other	8.030	9.260	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	14.011
Price to Book	0.887	0.874
Price to Sales	5.385	5.118
Price to Cash Flow	13.850	13.701
Dividend Yield	3.787	4.132
5 Years Earnings Growth	4.970	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: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.45	30.00	+1.83%
Tritax Big Box	GB00BG49KP99	6.93	148.10	+0.41%
Unibail-Rodamco	FR0013326246	6.89	80.38	-0.10%
Klepierre	FR0000121964	5.88	33.00	+0.61%
Londonmetric Property	GB00B4WFW713	4.68	204.60	+0.59%
Aedifica	BE0003851681	4.62	66.05	-0.45%
Fastighets AB Balder B	SE0017832488	4.41	70.12	+0.52%
Mercialys	FR0010241638	4.32	10.56	+0.57%
Tag Immobilien	DE0008303504	4.14	14.97	+0.94%
LEG Immobilien AG	DE000LEG1110	3.95	75.650	+0.53%

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
Europ Real Est Secs I Inc	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

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