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

Luxembourg

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9.437 0.000 0.00%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0254610701

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.14M

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 %	Short %
Stocks	97.600	97.600	0.000
Other	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.134	23.601
Price to Book	1.637	1.468
Price to Sales	5.106	5.102
Price to Cash Flow	16.100	14.408
Dividend Yield	3.819	4.008
5 Years Earnings Growth	4.776	6.068

Sector Allocation

Name	Net %	Category Average
Real Estate	97.940	93.605
Consumer Cyclical	1.930	1.966
Healthcare	0.140	5.185

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	10.05	146.52	-0.93%
Prologis	US74340W1036	6.00	108.42	-3.26%
Digital	US2538681030	4.85	150.38	-0.68%
Equinix	US29444U7000	3.88	834.59	-2.01%
UDR	US9026531049	3.60	43.36	-0.64%
Simon Property	US8288061091	3.46	162.10	-1.43%
Invitation Homes	US46187W1071	3.28	33.87	-0.50%
Extra Space Storage	US30225T1025	3.20	143.80	-1.42%
Sun	US8666741041	3.16	130.98	-0.47%
Public Storage	US74460D1090	2.76	291.14	-1.80%

Top Equity Funds by Cohen & Steers Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Cohen Steers SICAV Global Real Esta	200.14M	4.26	-2.19	3.56
S Global Real Estate Securities Fua	200.14M	4.16	-2.82	2.92
S Global Real Estate Securities Fuu	200.14M	4.16	-2.82	2.92

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