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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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23.016 -0.142 -0.61%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.48M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

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0P0000M7X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P0000M7X7) 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	0.130	0.130
Stocks	92.470	92.470
Other	7.400	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	13.834
Price to Book	0.891	0.887
Price to Sales	5.373	5.200
Price to Cash Flow	13.137	13.240
Dividend Yield	3.878	4.059
5 Years Earnings Growth	5.303	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.76	25.58	+0.20%
Tritax Big Box	GB00BG49KP99	7.40	141.02	-0.69%
Unibail-Rodamco	FR0013326246	6.93	76.22	-0.63%
Fastighets AB Balder B	SE0017832488	6.79	64.08	-0.68%
Klepierre	FR0000121964	5.86	30.28	-1.17%
LEG Immobilien AG	DE000LEG1110	4.88	65.900	-0.09%
Merlin Properties SA	ES0105025003	4.62	9.780	-0.36%
Cellnex Telecom	ES0105066007	4.46	32.81	+0.37%
Segro	GB00B5ZN1N88	4.39	690.60	-1.09%
LondonMetric Property	GB00B4WFW713	4.31	178.80	-0.45%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities k	140.35M	2.95	-7.70	4.72
S European Real Estate Securities l	140.35M	2.94	-7.73	4.64
S European Real Estate Securities e	140.35M	2.94	-7.73	4.65
Europ Real Est Secs I Inc	140.35M	3.04	-7.12	3.93
S European Real Estate Securities x	140.35M	2.92	-7.76	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	23.016	-0.142	-0.61%
	Cohen & Steers SI.	26.810	-0.165	-0.61%