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Cohen & Steers European Real Estate Securities Fund K Acc European (0P00012ICB)

Luxembourg

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21.592 +0.124 +0.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.62M

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0P00012ICB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00012ICB) 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	1.090	1.370	0.280
Shares	92.240	92.240	0.000
Other	8.490	9.800	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	13.699
Price to Book	0.843	0.862
Price to Sales	5.231	5.110
Price to Cash Flow	13.115	13.058
Dividend Yield	4.122	4.185
5 Years Earnings Growth	5.556	6.794

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: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.59	28.50	+1.39%
Tritax Big Box	GB00BG49KP99	7.33	139.40	+0.80%
Klepierre	FR0000121964	7.06	31.00	+0.71%
Unibail-Rodamco	FR0013326246	6.90	71.40	+1.80%
Londonmetric Property	GB00B4WFW713	4.81	190.80	+1.27%
Fastighets AB Balder B	SE0017832488	4.72	66.92	-0.65%
Mercialys	FR0010241638	4.56	11.70	+0.86%
Merlin Properties SA	ES0105025003	4.38	9.640	+0.73%
Cellnex Telecom	ES0105066007	4.35	34.95	+1.51%
LEG Immobilien AG	DE000LEG1110	4.04	73.650	+0.89%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	142.62M	-1.95	-9.08	3.27
S European Real Estate Securities a	142.62M	-2.11	-9.71	2.59
S European Real Estate Securities x	142.62M	-2.12	-9.71	2.59
S European Real Estate Securities i	142.62M	-1.95	-9.08	3.27
S European Real Estate Securities l	142.62M	-1.89	-8.86	3.48

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	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.592	+0.124	+0.58%
	Pictet Short Term.	80.757	+0.001	+0.00%