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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

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24.527 -0.390    -1.56%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Cohen & Steers UK Limited
ISIN:  LU0187263511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.82M
Cohen & Steers SICAV European Real Estate Securiti 24.527 -0.390 -1.56%

0P0000M7X7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cohen & Steers SICAV European Real Estate Securiti (0P0000M7X7) 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 0.340 0.340 0.000
Stocks 93.980 93.980 0.000
Other 5.690 5.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.130 14.926
Price to Book 1.024 0.936
Price to Sales 6.333 5.413
Price to Cash Flow 15.029 13.432
Dividend Yield 3.486 3.905
5 Years Earnings Growth 5.939 6.480

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.532

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vonovia DE000A1ML7J1 9.65 29.55 +1.20%
  LEG Immobilien AG DE000LEG1110 6.39 85.180 +0.83%
  Klepierre FR0000121964 6.01 28.96 +1.05%
  Segro GB00B5ZN1N88 5.63 769.80 +1.99%
  Tritax Big Box GB00BG49KP99 4.78 137.30 +1.48%
  Gecina FR0010040865 4.43 95.05 +1.39%
  Unibail-Rodamco FR0013326246 4.30 73.90 +2.38%
  Safestore GB00B1N7Z094 4.03 783.50 +1.56%
  Fastighets AB Balder B SE0017832488 3.98 84.46 +1.05%
  Cellnex Telecom ES0105066007 3.96 32.010 +1.04%

Top Equity Funds by Cohen & Steers Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europ Real Est Secs I Inc 150.82M -0.02 -6.40 6.73
  S European Real Estate Securities x 150.82M -0.59 -7.05 6.04
  S European Real Estate Securities i 150.82M -0.02 -6.40 6.73
  S European Real Estate Securities k 150.82M 0.23 -6.15 7.04
  S European Real Estate Securities l 150.82M 0.19 -6.19 6.96
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