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Cohen & Steers European Real Estate Securities Fund L Acc European (0P00012ICD)

Luxembourg

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21.490 +0.150 +0.72%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.36M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU1009555803

Asset Class: Equity

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0P00012ICD Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P00012ICD) 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 %	Short %
Cash	0.210	0.450	0.240
Stocks	93.490	93.490	0.000
Other	7.880	9.000	1.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	13.760
Price to Book	0.901	0.880
Price to Sales	5.518	5.170
Price to Cash Flow	13.651	13.199
Dividend Yield	3.801	4.098
5 Years Earnings Growth	4.028	6.994

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.514

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.46	29.55	-0.20%
Klepierre	FR0000121964	8.99	29.90	+0.95%
LEG Immobilien AG	DE000LEG1110	6.62	78.540	-0.93%
Fastighets AB Balder B	SE0017832488	6.49	79.26	-1.74%
Tritax Big Box	GB00BG49KP99	6.18	150.10	+0.13%
Land Securities	GB00BYW0PQ60	4.94	592.00	+0.34%
Unibail-Rodamco	FR0013326246	4.61	80.50	+1.98%
Cellnex Telecom	ES0105066007	4.45	31.86	-0.78%
LondonMetric Property	GB00B4WFW713	4.06	192.20	-0.05%
Mercialys	FR0010241638	3.92	10.69	+0.94%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	146.36M	2.92	-7.95	4.42
S European Real Estate Securities a	146.36M	2.86	-8.59	3.74
S European Real Estate Securities x	146.36M	2.86	-8.59	3.74
S European Real Estate Securities i	146.36M	2.92	-7.95	4.42
S European Real Estate Securities k	146.36M	-5.81	-9.08	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.490	+0.150	+0.72%