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

Luxembourg

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20.291 -0.125 -0.61%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555803

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.35M

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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 %
Cash	0.220	0.220
Shares	92.820	92.820
Other	6.970	6.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	13.834
Price to Book	0.920	0.887
Price to Sales	5.532	5.200
Price to Cash Flow	13.943	13.240
Dividend Yield	3.582	4.059
5 Years Earnings Growth	5.090	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.84	25.53	+0.99%
Unibail-Rodamco	FR0013326246	7.35	76.70	+0.89%
Tritax Big Box	GB00BG49KP99	6.97	142.00	+0.78%
Fastighets AB Balder B	SE0017832488	6.86	64.52	-0.31%
Klepierre	FR0000121964	6.10	30.64	+0.72%
LEG Immobilien AG	DE000LEG1110	4.86	65.960	+0.40%
Merlin Properties SA	ES0105025003	4.76	9.815	+0.62%
Segro	GB00B5ZN1N88	4.43	698.20	+0.37%
Londonmetric Property	GB00B4WFW713	4.05	179.60	+0.28%
Mercialys	FR0010241638	4.00	11.28	-0.35%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	140.35M	2.95	-7.70	4.72
S European Real Estate Securities l	140.35M	2.94	-7.73	4.64
Europ Real Est Secs I Inc	140.35M	3.04	-7.12	3.93
S European Real Estate Securities a	140.35M	2.92	-7.76	3.24
S European Real Estate Securities x	140.35M	2.92	-7.76	3.25

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