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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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45.048 -0.710 -1.55%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.82M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

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0P00009RFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00009RFM) 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 %
Cash	0.340	0.340
Shares	93.980	93.980
Other	5.690	5.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	14.926
Price to Book	1.024	0.936
Price to Sales	6.333	5.413
Price to Cash Flow	15.029	13.432
Dividend Yield	3.486	3.905
5 Years Earnings Growth	5.939	6.480

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.65	29.46	-0.30%
LEG Immobilien AG	DE000LEG1110	6.39	84.640	-0.63%
Klepierre	FR0000121964	6.01	28.98	+0.07%
Segro	GB00B5ZN1N88	5.63	768.80	-0.13%
Tritax Big Box	GB00BG49KP99	4.78	137.42	+0.09%
Gecina	FR0010040865	4.43	95.65	+0.63%
Unibail-Rodamco	FR0013326246	4.30	74.02	+0.16%
Safestore	GB00B1N7Z094	4.03	781.50	-0.26%
Fastighets AB Balder B	SE0017832488	3.98	83.82	-0.76%
Cellnex Telecom	ES0105066007	3.96	31.89	-0.37%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	150.82M	-0.02	-6.40	6.73
S European Real Estate Securities a	150.82M	-0.60	-7.05	6.03
S European Real Estate Securities x	150.82M	-0.59	-7.05	6.04
S European Real Estate Securities k	150.82M	0.23	-6.15	7.04
S European Real Estate Securities l	150.82M	0.19	-6.19	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	45.048	-0.710	-1.55%