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

Luxembourg

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21.552 -0.340 -1.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.16M

Type: Fund

Market: Luxembourg

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 %
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	14.958
Price to Book	1.024	0.937
Price to Sales	6.333	5.416
Price to Cash Flow	15.029	13.418
Dividend Yield	3.486	3.903
5 Years Earnings Growth	5.939	6.447

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	32.01	+1.04%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	152.16M	2.53	-5.62	7.00
S European Real Estate Securities a	152.16M	1.94	-6.27	6.30
S European Real Estate Securities x	152.16M	1.94	-6.27	6.31
S European Real Estate Securities i	152.16M	2.53	-5.62	7.00
S European Real Estate Securities k	152.16M	2.78	-5.36	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	21.552	-0.340	-1.55%
	Danske Invest Hor.	272.390	+1.480	+0.55%