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Cohen & Steers SICAV European Real Estate Securities Fund Cohen & Steers SICAV European Real Estate Securities Fund As of 31/07/2021 Current % of Total Security Name Sector Market Value Market Value Vonovia SE Residential €11,035,605.94 8.67 % Klepierre Retail €7,181,283.35 5.65 % British Land Co. PLC Diversified €6,909,826.29 5.43 % Icade Diversified €6,169,222.60 4.85 % Assura Group Ltd Health Care €5,249,895.51 4.13 % Segro PLC Industrial €5,168,891.94 4.06 % Leg Immobilien AG Residential €5,159,844.90 4.06 % Castellum AB Industrial Office €5,031,967.25 3.96 % Safestore Holdings Ltd. Self Storage €4,577,914.04 3.60 % Tritax Big Box REIT Industrial €4,516,401.94 3.55 % VIB Vermoegen AG Industrial €4,392,828.00 3.45 % Sirius Real Estate Diversified €4,045,943.58 3.18 % Fastighets AB Balder-B Shrs Diversified €3,511,701.88 2.76 % Aedifica Health Care €3,347,609.60 2.63 % Londonmetric Property PLC Diversified €3,214,787.08 2.53 % Eurocommercial Properties NV Retail €3,152,143.12 2.48 % Unibail Group Stapled Retail €3,081,305.04 2.42 % Instone Real Estate Group Bv Residential €2,882,196.90 2.27 % Wihlborgs Fastigheter AB Diversified €2,840,186.46 2.23 % Deutsche Wohnen AG Residential €2,571,569.28 2.02 % Fabege AB Office €2,478,319.17 1.95 % Great Portland Estates PLC Diversified €2,469,790.13 1.94 % Ctp NV Industrial €2,444,022.00 1.92 % Workspace Group PLC Office €2,430,234.91 1.91 % Catena AB Industrial €2,387,190.04 1.88 % Big Yellow Group PLC Self Storage €2,158,784.52 1.70 % Alstria Office AG Office €2,091,870.36 1.64 % Merlin Properties Socimi SA Diversified €2,059,319.02 1.62 % Neinor Homes Sa Residential €1,692,112.94 1.33 % Befimmo S.C.A. Office €1,361,789.00 1.07 % Vantage Towers Ag Specialty €1,321,700.03 1.04 % Xior Student Housing Residential €1,313,123.00 1.03 % Argan Industrial €1,297,230.00 1.02 % NewRiver Retail LTD Retail €1,263,473.92 0.99 % Nieuwe Steen Investments NV Office €1,226,013.95 0.96 % Aroundtown Sa Diversified €1,127,003.42 0.89 % Stenprop Ltd Industrial €960,523.45 0.76 % Pandox AB Hotel €783,623.16 0.62 % Vgp Industrial €754,465.60 0.59 % Cash and Equivalents €1,551,610.01 1.22 % Page 1 Cohen & Steers SICAV European Real Estate Securities Fund As of 31/07/2021 Important Legal Information Cohen & Steers UK Ltd. makes available an uncertified list of securities holdings of each of its sub-funds as of the most recent calendar month end. This list is posted to the Cohen & Steers website no earlier than the 30th day after such month end. Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy, sell or hold securities or other investments. The securities holding data and its presentation in this document may differ from that in the complete schedule of investments in the annual and semiannual report to shareholders. For a complete schedule of such investments, see the most recent annual or semi -annual report of Cohen & Steers SICAV. Shares of the fund are only offered pursuant to the current prospectus, which can be obtained from your financial advisor or by contacting the fund's administrator. The sales of shares of the fund may be restricted in certain jurisdictions. In particular, shares may not be offered or sold, directly or indirectly in the United States or to U.S. persons, as more fully described in the prospectus. See prospectus for additional information including important risk considerations, including poten tial loss of capital, and details about fees and expenses. Copyright © 2021 Cohen & Steers, Inc. All rights reserved. Page 2 .
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