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

Luxembourg

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27.197 -0.030 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.94M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

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	0.560	0.790	0.230
Stocks	92.470	92.470	0.000
Other	8.520	9.610	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	14.331
Price to Book	0.951	0.909
Price to Sales	5.975	5.323
Price to Cash Flow	14.474	13.422
Dividend Yield	3.794	3.969
5 Years Earnings Growth	6.995	7.290

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.46	29.29	-0.48%
Klepierre	FR0000121964	8.64	27.82	+0.22%
LEG Immobilien AG	DE000LEG1110	6.41	81.260	-0.10%
Tritax Big Box	GB00BG49KP99	6.02	130.50	0.00%
Land Securities	GB00BYW0PQ60	5.77	582.00	+1.22%
Cellnex Telecom	ES0105066007	4.87	30.61	+0.36%
Fastighets AB Balder B	SE0017832488	4.59	76.26	+0.13%
Safestore	GB00B1N7Z094	4.06	655.50	+0.54%
Mercialys	FR0010241638	4.01	10.14	+1.40%
Gecina	FR0010040865	3.91	89.95	+0.95%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
S European Real Estate Securities a	143.94M	-0.76	-7.23	5.62
S European Real Estate Securities x	143.94M	-0.76	-7.23	5.63
S European Real Estate Securities i	143.94M	-0.13	-6.59	6.32
S European Real Estate Securities k	143.94M	0.23	-6.15	7.04
S European Real Estate Securities l	143.94M	0.19	-6.19	6.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers Eu.	27.197	-0.030	-0.09%