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Cohen & Steers SICAV European Real Estate Secs I

Ranked 1 out of 20 in - European Equity over 12 months
All calculations are in EUR unless stated

Managed by

Jon Cheigh

Jon Cheigh, executive vice president, is a global portfolio manager for Cohen and Steer's real estate securities portfolios and oversees the global research process for real estate securities. He has 20 years of experience. Prior to joining Cohen & Steers in 2005, Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago. He is based in New York.

Rogier Quirijns

Gerios Rovers

Objective

Cohen & Steers SICAV European Real Estate Securities Fund seeks to achieve total return through investment in European real estate equity securities. In pursuing total return, the fund seeks both capital appreciation and current income. The fund invests in common stocks and other equity securities issued by European real estate companies. Real estate equity securities include real estate investment trusts (REITs) and similar REIT-like entities and traditional corporations that principally focus on the ownership of income-producing real estate or the development of real estate.

Showing fund performance in Luxembourg View performance globally

Performance

European Equity over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.6% 2.8% 6.6% 4.3% 5.5%
2016 -4.8% -3.4% -2.0% 5.8% -4.9%
2015 24.2% 20.7% -6.5% 5.0% 4.8%
2014 25.2% 6.2% 6.1% 1.9% 9.0%
2013 13.1% -0.2% 0.3% 6.6% 6.1%
2012 29.2% 9.8% 3.6% 6.4% 6.7%
2011 -15.7% 2.1% 4.2% -20.2% -0.7%
2010 12.2% 3.9% -8.8% 12.8% 4.9%
2009 36.0% -16.9% 24.5% 28.5% 2.3%
2008 -49.0% -1.7% -17.3% -5.3% -33.8%
2007 -29.5% 2.9% -12.1% -8.9% -14.5%
2006 50.6% 18.7% -4.5% 14.0% 16.6%
2005 24.9% 2.3% 16.1% 5.8% -0.6%
2004 35.5% 11.2% 2.4% 4.8% 13.6%
2003 17.6% -9.7% 13.6% 4.3% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Sweden

Fund Info

  • Launch date21/10/2002
  • Share Class size18Mn
  • Base currencyEUR
  • ISIN LU0157594705

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).