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

Luxembourg

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16.219 -0.140 -0.85%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009555712

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.51M

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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	0.210	0.450	0.240
Shares	93.490	93.490	0.000
Other	7.880	9.000	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	13.892
Price to Book	0.901	0.887
Price to Sales	5.518	5.217
Price to Cash Flow	13.651	13.309
Dividend Yield	3.801	4.062
5 Years Earnings Growth	4.028	7.079

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

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	9.46	28.45	+2.63%
Klepierre	FR0000121964	8.99	27.98	+1.01%
LEG Immobilien AG	DE000LEG1110	6.62	75.240	+2.17%
Fastighets AB Balder B	SE0017832488	6.49	78.92	+1.81%
Tritax Big Box	GB00BG49KP99	6.18	142.00	-0.28%
Land Securities	GB00BYW0PQ60	4.94	553.00	+0.45%
Unibail-Rodamco	FR0013326246	4.61	78.58	+2.32%
Cellnex Telecom	ES0105066007	4.45	32.30	+3.06%
Londonmetric Property	GB00B4WFW713	4.06	184.00	+1.71%
Mercialys	FR0010241638	3.92	10.36	+1.27%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities x	144.51M	-6.74	-9.96	4.75
S European Real Estate Securities i	144.51M	-6.09	-9.34	5.44
S European Real Estate Securities k	144.51M	-5.81	-9.08	5.74
S European Real Estate Securities e	144.51M	-5.84	-9.12	5.66
Europ Real Est Secs I Inc	144.51M	-6.09	-9.34	5.44

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	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	16.219	-0.140	-0.85%