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Cohen & Steers European Real Estate Securities Fund I Inc European (0P00009RFJ)

Luxembourg

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28.419 -0.450 -1.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.82M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0157594705

Asset Class: Equity

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0P00009RFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers Europ Real Est Secs I Inc (0P00009RFJ) fund. Our Cohen & Steers Europ Real Est Secs I Inc 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
Stocks	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	29.55	+1.20%
LEG Immobilien AG	DE000LEG1110	6.39	85.180	+0.83%
Klepierre	FR0000121964	6.01	28.96	+1.05%
Segro	GB00B5ZN1N88	5.63	769.80	+1.99%
Tritax Big Box	GB00BG49KP99	4.78	137.30	+1.48%
Gecina	FR0010040865	4.43	95.05	+1.39%
Unibail-Rodamco	FR0013326246	4.30	73.90	+2.38%
Safestore	GB00B1N7Z094	4.03	783.50	+1.56%
Fastighets AB Balder B	SE0017832488	3.98	84.46	+1.05%
Cellnex Telecom	ES0105066007	3.96	32.010	+1.04%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities i	150.82M	-0.02	-6.40	6.73
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
S European Real Estate Securities e	150.82M	0.20	-6.19	6.96
S European Real Estate Securities a	150.82M	-0.60	-7.05	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	28.419	-0.450	-1.55%