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

Luxembourg

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27.683 +0.330 +1.22%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.72M

Type: Fund

Market: Luxembourg

ISIN: LU0157594705

Asset Class: Equity

General
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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 %	Short %
Cash	0.210	0.450	0.240
Stocks	93.490	93.490	0.000
Other	7.880	9.000	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	13.892
Price to Book	0.901	0.887
Price to Sales	5.518	5.217
Price to Cash Flow	13.651	13.309
Dividend Yield	3.801	4.062
5 Years Earnings Growth	4.028	7.079

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	28.46	-0.63%
Klepierre	FR0000121964	8.99	28.06	-0.28%
LEG Immobilien AG	DE000LEG1110	6.62	75.460	-0.71%
Fastighets AB Balder B	SE0017832488	6.49	79.16	-0.63%
Tritax Big Box	GB00BG49KP99	6.18	141.60	-1.26%
Land Securities	GB00BYW0PQ60	4.94	563.00	+0.27%
Unibail-Rodamco	FR0013326246	4.61	79.52	+0.20%
Cellnex Telecom	ES0105066007	4.45	32.37	-0.77%
LondonMetric Property	GB00B4WFW713	4.06	183.10	-1.40%
Mercialys	FR0010241638	3.92	10.34	-1.15%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities a	146.72M	-6.74	-9.96	4.75
S European Real Estate Securities x	146.72M	-6.74	-9.96	4.75
S European Real Estate Securities i	146.72M	-6.09	-9.34	5.44
S European Real Estate Securities k	146.72M	-5.81	-9.08	5.74
S European Real Estate Securities l	146.72M	-5.85	-9.12	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	27.683	+0.330	+1.22%