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

Luxembourg

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20.786 -0.001 -0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254609448

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.55M

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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 %
Cash	0.020	0.020
Shares	98.510	98.510
Other	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.928	23.590
Price to Book	1.449	1.455
Price to Sales	5.123	5.076
Price to Cash Flow	14.644	14.111
Dividend Yield	4.025	4.036
5 Years Earnings Growth	4.890	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	98.960	93.468
Consumer Cyclical	0.930	1.995
Healthcare	0.100	5.373

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	9.18	168.28	+0.53%
Digital	US2538681030	6.11	167.64	-0.55%
Essex Property	US2971781057	4.73	270.21	+0.86%
Prologis	US74340W1036	4.71	113.78	+1.01%
Agree Realty	US0084921008	3.81	72.74	+0.11%
Invitation Homes	US46187W1071	3.37	31.29	+1.13%
Goodman Group	AU000000GMG2	3.31	34.350	-1.09%
Equinix	US29444U7000	3.01	786.19	-0.02%
Crown Castle	US22822V1017	2.82	99.14	+1.43%
Host Hotels Resorts	US44107P1049	2.78	17.21	-0.46%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Cohen Steers SICAV Global Real Esta	241.55M	5.49	0.47	3.95
S Global Real Estate Securities Fuu	241.55M	5.14	-0.17	3.30
Cohen Steers SICAV Global Real Esti	241.55M	5.49	0.46	3.95

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