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Cohen & Steers Sicav Global Real Estate Securities Fund A Acc Usd (0P0000KV7D)

Luxembourg

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25.368 +0.100 +0.40%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254608630

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.65M

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0P0000KV7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV Global Real Estate Securities (0P0000KV7D) 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	0.250	0.290	0.040
Shares	97.340	97.340	0.000
Other	2.680	2.880	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.298	23.906
Price to Book	1.509	1.461
Price to Sales	5.225	5.083
Price to Cash Flow	15.732	14.262
Dividend Yield	3.871	4.011
5 Years Earnings Growth	4.769	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	98.990	93.585
Consumer Cyclical	0.920	1.909
Healthcare	0.090	5.208

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.82	157.63	+0.05%
Digital	US2538681030	6.08	176.76	+2.19%
Prologis	US74340W1036	4.80	106.43	-3.39%
Agree Realty	US0084921008	3.73	71.85	-0.53%
Invitation Homes	US46187W1071	3.65	32.27	+0.17%
Equinix	US29444U7000	3.41	775.84	+1.33%
Goodman Group	AU000000GMG2	3.07	34.440	+0.82%
Extra Space Storage	US30225T1025	2.97	147.27	-1.13%
Sun	US8666741041	2.84	124.60	-0.73%
Iron Mountain	US46284V1017	2.65	98.68	+0.45%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S Global Real Estate Securities Fua	219.65M	5.67	-0.51	3.28
Cohen Steers SICAV Global Real Esti	219.65M	7.03	3.43	4.46
Cohen Steers SICAV Global Real Esta	219.65M	7.03	3.44	4.46

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