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

Luxembourg

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20.631 -0.020 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.94M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU1009555803

Asset Class: Equity

General
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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	0.240	0.300	0.060
Stocks	92.780	92.780	0.000
Other	6.980	6.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	14.331
Price to Book	0.952	0.909
Price to Sales	6.092	5.323
Price to Cash Flow	14.020	13.422
Dividend Yield	3.681	3.969
5 Years Earnings Growth	7.409	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: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.18	29.29	-0.48%
Klepierre	FR0000121964	8.45	27.82	+0.22%
LEG Immobilien AG	DE000LEG1110	6.34	81.260	-0.10%
Tritax Big Box	GB00BG49KP99	6.07	130.50	0.00%
Land Securities	GB00BYW0PQ60	4.89	582.00	+1.22%
Gecina	FR0010040865	4.59	89.95	+0.95%
Safestore	GB00B1N7Z094	4.38	655.50	+0.54%
Segro	GB00B5ZN1N88	4.29	698.20	+0.43%
Mercialys	FR0010241638	4.19	10.14	+1.40%
Big Yellow	GB0002869419	4.16	962.00	+0.73%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Europ Real Est Secs I Inc	143.94M	-0.13	-6.59	6.32
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.631	-0.020	-0.09%