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

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27.197 -0.030    -0.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Cohen & Steers UK Limited
ISIN:  LU0157594705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.94M
Cohen & Steers Europ Real Est Secs I Inc 27.197 -0.030 -0.09%

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

 Style Box

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

  • 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 30.610 +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 Rating 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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