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Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd (0P0000KV7E)

Luxembourg

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20.434 +0.078 +0.38%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254609448

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.33M

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0P0000KV7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV Global Real Estate Securities (0P0000KV7E) fund. Our Cohen & Steers SICAV Global Real Estate Securities 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	0.180	0.220	0.040
Shares	98.050	98.050	0.000
Other	2.050	2.250	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.348	23.369
Price to Book	1.472	1.452
Price to Sales	4.999	5.059
Price to Cash Flow	15.077	14.164
Dividend Yield	3.867	4.036
5 Years Earnings Growth	4.812	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	98.710	93.679
Consumer Cyclical	1.210	1.921
Healthcare	0.090	5.245

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.92	152.20	-1.95%
Digital	US2538681030	5.55	173.74	+0.59%
Prologis	US74340W1036	4.62	109.02	+0.25%
Invitation Homes	US46187W1071	3.84	33.45	-0.65%
Agree Realty	US0084921008	3.59	74.71	-1.03%
Equinix	US29444U7000	3.40	894.84	+0.49%
Extra Space Storage	US30225T1025	3.01	149.93	-2.00%
Sun	US8666741041	2.92	123.01	-0.65%
Goodman Group	AU000000GMG2	2.76	32.990	+1.07%
Iron Mountain	US46284V1017	2.70	99.96	+0.49%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Cohen Steers SICAV Global Real Esti	229.33M	3.47	-2.35	3.55
Cohen Steers SICAV Global Real Esta	229.33M	3.47	-2.34	3.55
S Global Real Estate Securities Fuu	229.33M	3.27	-2.97	2.91

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