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Cohen & Steers Sicav Global Real Estate Securities Fund I Inc Usd (0P00008WA1)

Luxembourg

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9.462 -0.022 -0.24%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 200.66M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0254610701

Asset Class: Equity

General
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0P00008WA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV Global Real Estate Securities (0P00008WA1) fund. Our Cohen & Steers SICAV Global Real Estate Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	97.380	97.380
Other	2.610	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.544	23.785
Price to Book	1.639	1.470
Price to Sales	5.092	5.144
Price to Cash Flow	15.667	14.359
Dividend Yield	3.770	3.998
5 Years Earnings Growth	4.244	5.984

Sector Allocation

Name	Net %	Category Average
Real Estate	97.670	93.600
Consumer Cyclical	2.170	1.984
Healthcare	0.160	4.434

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	9.25	148.16	-0.41%
Prologis	US74340W1036	5.87	112.71	-0.23%
Digital	US2538681030	5.21	151.38	+0.19%
Equinix	US29444U7000	4.25	852.38	-0.35%
Simon Property	US8288061091	3.94	164.63	-0.10%
Goodman Group	AU000000GMG2	3.18	31.590	+2.80%
Invitation Homes	US46187W1071	3.05	33.77	-0.24%
Public Storage	US74460D1090	3.03	295.83	+0.07%
Sun	US8666741041	2.98	131.17	-0.34%
UDR	US9026531049	2.90	43.53	-0.09%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S Global Real Estate Securities Fua	200.66M	4.16	-2.82	2.92
S Global Real Estate Securities Fuu	200.66M	4.16	-2.82	2.92
Cohen Steers SICAV Global Real Esta	200.66M	4.26	-2.19	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	9.462	-0.022	-0.24%
	Lord Abbett Funda.	15.36	+0.15	+0.99%