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Cohen & Steers European Real Estate Securities Fund L Inc European (0P00012ICC)

Luxembourg

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16.946 +0.069 +0.41%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555712

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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0P00012ICC Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00012ICC) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	14.209
Price to Book	0.887	0.883
Price to Sales	5.385	5.206
Price to Cash Flow	13.850	13.881
Dividend Yield	3.787	4.171
5 Years Earnings Growth	4.970	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: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.45	28.47	0.00%
Tritax Big Box	GB00BG49KP99	6.93	141.59	+0.28%
Unibail-Rodamco	FR0013326246	6.89	88.66	-0.45%
Klepierre	FR0000121964	5.88	34.98	+0.17%
Londonmetric Property	GB00B4WFW713	4.68	191.10	+0.05%
Aedifica	BE0003851681	4.62	66.20	+0.30%
Fastighets AB Balder B	SE0017832488	4.41	68.60	-0.29%
Mercialys	FR0010241638	4.32	11.74	-0.34%
Tag Immobilien	DE0008303504	4.14	14.99	-0.07%
LEG Immobilien AG	DE000LEG1110	3.95	72.750	0.00%

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 e	144.62M	3.12	-5.91	4.18
Europ Real Est Secs I Inc	144.62M	2.75	-3.32	3.74
S European Real Estate Securities a	144.62M	2.35	-3.99	3.05
S European Real Estate Securities x	145.06M	2.34	-3.99	3.05

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