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

Luxembourg

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23.231 -0.192 -0.82%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009556017

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.49M

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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	1.150	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	13.862
Price to Book	0.887	0.867
Price to Sales	5.385	5.069
Price to Cash Flow	13.850	13.391
Dividend Yield	3.787	4.150
5 Years Earnings Growth	4.970	6.406

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.458

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	28.41	-3.17%
Tritax Big Box	GB00BG49KP99	6.93	149.30	+0.88%
Unibail-Rodamco	FR0013326246	6.89	83.32	-0.71%
Klepierre	FR0000121964	5.88	33.54	-0.30%
Londonmetric Property	GB00B4WFW713	4.68	201.80	+0.10%
Aedifica	BE0003851681	4.62	66.55	-0.82%
Fastighets AB Balder B	SE0017832488	4.41	64.82	-1.64%
Mercialys	FR0010241638	4.32	10.96	-0.54%
Tag Immobilien	DE0008303504	4.14	14.39	-3.62%
LEG Immobilien AG	DE000LEG1110	3.95	71.000	-4.12%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	148.49M	5.74	-3.37	4.28
S European Real Estate Securities a	148.49M	5.44	-4.04	3.59
S European Real Estate Securities x	148.49M	5.44	-4.04	3.60
S European Real Estate Securities i	148.49M	5.74	-3.37	4.28
S European Real Estate Securities l	148.49M	3.12	-5.91	4.18

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