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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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28.362 -0.316 -1.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.22M

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0P0000KKXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P0000KKXX) 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	13.611
Price to Book	0.843	0.853
Price to Sales	5.231	5.072
Price to Cash Flow	13.115	13.097
Dividend Yield	4.122	4.232
5 Years Earnings Growth	5.556	6.812

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	29.13	-3.32%
Tritax Big Box	GB00BG49KP99	7.33	141.80	-0.84%
Klepierre	FR0000121964	7.06	32.92	-0.06%
Unibail-Rodamco	FR0013326246	6.90	75.12	+2.20%
Londonmetric Property	GB00B4WFW713	4.81	190.10	-1.45%
Fastighets AB Balder B	SE0017832488	4.72	66.54	-0.12%
Mercialys	FR0010241638	4.56	10.36	-0.77%
Merlin Properties SA	ES0105025003	4.38	10.200	+1.19%
Cellnex Telecom	ES0105066007	4.35	32.420	-2.96%
LEG Immobilien AG	DE000LEG1110	4.04	75.050	-2.09%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	144.8M	3.03	-6.14	3.97
S European Real Estate Securities a	144.8M	2.80	-6.79	3.28
S European Real Estate Securities i	144.8M	3.03	-6.14	3.97
S European Real Estate Securities k	144.8M	-1.88	-8.83	3.56
S European Real Estate Securities l	144.8M	-1.89	-8.86	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	28.362	-0.316	-1.10%