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Factsheet as of 30 September 2026 Cohen & Steers SICAV European Real Estate Securitie s
Fund –
Class F Acc – GBP
This is a marketing communication. Please refer to the prospectus of the Cohen & Stee rs SICAV and to the KID/KIID before making any final investment decisions. cohenandsteers.com +44 207 460 6350
General Information NAV Per Share (Class F Acc) £8.39 Total Net Assets EUR €119.8 Million Total Strategy AUM (as of 30/09/2026)
EUR €727.1 Million Share Class Inception Date 06 May 2021 OCF (includes Management Fee) (1) 0.65% (0.45%) Index Linked Index (2) Fund Structure SICAV SFDR Designation (3) Article 8
Investment Manager Cohen & Steers UK Ltd. Domicile Luxembourg Fund Type UCITS Base Currency Euro (€) Share Class Currency British Pound (£) Minimum Investment (4) None Dealing Frequency Daily Distribution Semi-annual See the prospectus for additional information, and details about fees and expenses. (1) OCF (Ongoing Charges) includes the management fe fee and other fees and expenses based on expenses for the p ast fiscal year and excludes transaction costs. For funds with less than one year of operations and funds with a management fee change w ithin the past year, the OCF is estimated. These charges redu ce the potential growth of an investment in the Fund. Curr ency and foreign exchange fluctuations may increase or decrease costs . (2) Linked Index: Prior to 2/28/2005, the index was the FTSE EPRA Nareit Developed Europe Real Estate Index. The reafter, the index was the FTSE EPRA Nareit Developed Europe Rea l Estate Index (Net) through 9/30/20. Thereafter, it is the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index. The Fund is actively managed. The composition of th e Fund is not constrained by the composition of the benchmark. (3) EAective September 30, 2022. Product categoris ed based on the Sustainable Finance Disclosure Regulation (SFDR ). A decision to invest in the Fund should take into a ccount all of the characteristics and objectives of the Fund as descr ibed in its prospectus. Additional information can be found on the firm’s website at the following link (https://www.cohenandsteers.com/topics/esg - integration). (4) In USD, or the equivalent in any other currency (if applicable), in which case the currency conversion costs shall be b orne by the investor. These minima may be waived or varied. Portfolio Manager(s)
Managing Fund Since
Years of Experience Rogier Quirijns 2013 26
Identification Codes
Share Class F Acc Bloomberg EUREFXG CUSIP L1852D105 ISIN LU2337600642 Lipper 68656902 Sedol BMWPPN4 WKN A3CN2K Countries Registered In: Luxembourg, Singapore (res), Switzerland and United Kingdom
Investment Objective and Philosophy The Cohen & Steers SICAV European Real Estate Secur ities Fund (the "Fund") seeks current income and capital appreciation by in vesting in REITs and other publicly traded real estate companies located in Eu rope. The Fund seeks to identify companies that we believe have superior gr owth prospects and attractive valuations. We believe the European mark ets o'er the potential for superior returns based on variations in country-spe cific economic and property sector cycles and the diversity of business models. Within the European real estate securities markets, we believe there will be alpha generation opportunities for well-resourced, disciplined, acti ve managers. Investment Approach Cohen & Steers employs an integrated, relative valu e investment process. A proprietary valuation model ranks European real est ate securities on price/net asset value ("NAV") and price/dividend discount mod el value ("DDM"), which we believe are the primary factors of real estate secu rity valuation. Analysts incorporate both quantitative and qualitative analy sis in their estimates. The company research process includes an evaluation of management, strategy, property quality, financial strength and corporate s tructure. Judgments with respect to risk management, diversification, liquidi ty and other factors overlay the model's output and drive the portfolio managers ' investment decisions. Past Performance does not predict future returns. Discrete Performance 30/9/2530/9/26
30/9/2430/9/25
30/9/2330/9/24
30/9/2230/9/23
30/9/2130/9/22 Fund -7.81% -8.15% 26.45% 5.47% -30.11% Index -6.56% -3.43% 27.05% -0.90% -32.91%
Calendar Performance 2025 2024 2023 2022 Fund 9.92% -10.05% 16.86% -29.35% Index 12.12% -8.06% 13.66% -32.75%
Total Returns (Annualized)
YTD 1 Year 3 Year 5 Year 10 Year
Since Inception (6/5/21) Fund -9.70% -7.81% 2.30% -4.62% — -3.20% Index -8.34% -6.56% 4.66% -5.29% — -4.29% Performance returns stated net of fees. There is no guarantee that any historical trend ill ustrated in this report will be repeated in the future, and there is no way to predict when suc h a trend will begin. There is no guarantee that an y market forecast in this report will be realized. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less th an their original cost. Periods greater than 12 months are annualized . Returns are historical and include changes in sha re price and reinvestment of all distributions. Month-end perfor mance information can be obtained by visiting our w ebsite at cohenandsteers.com. There is no guarantee that any investment objectiv e will be achieved. If the currency in which the pa st performance is displayed diAers from the currency o f the country in which an investor resides, then th e investor should be aware that due to the exchange rate fluctuations the performanc e shown may be higher or lower if converted into th e investor's local currency. An investor cannot invest directly in an index, and index performance does not reflect the deduction of fees, expenses or tax es. Morningstar Ratings™ Overall 3 Year 5 Year ★★★ ★★ ★★★ Past performance does not predict future results. Morningstar rated this fund among 159, 159, 149 and 104 Property - Indirect Europe funds for the overall rating and the 3-, 5- and 10- year periods ending in 30/9/26, respectively. The Overall Morningstar Rating ™ is d erived from a weighted average of the performance fi gures associated with a fund's 3 - , 5 - and 10 - year periods Morningstar Rating ™ metrics. Each share class is counted as a fraction of one fu nd within this scale and rated separately, which ma y cause slight variatio ns in the distribution percentages.
Page 2
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV European Real Estate Securitie s
Fund –
Class F Acc – GBP
The mention of specific securities is not a recommen dation or solicitation to buy, sell or hold any par ticular security and should not be relied upon as i nvestment advice. Weights may vary over time and holdings are subject to change without notice.The i nvestment being promoted is based on the acquisitio n of shares in a fund and not in a given underlying asset. Due to rounding, values might not add up to 100%. An investor cannot invest directly in an inde x, and index performance does not reflect the deduct ion of fees, expenses or taxes. Characteristics Sou rce: FactSet (dividend ex-date methodology). Certain characteristics are estimates based on anal ysis by Cohen & Steers. Fund characteristics may va ry over time. Cohen & Steers portfolio and index ES G scores are the weighted averages of the ESG scores of the underlying securities, which are prop rietary calculations utilizing data sourced from Co hen & Steers' proprieta ry research and MSCI ESG Research, LLC. (1) Linked Index: Prior to 2/28/2005, the index was the FTSE EPRA Nareit Developed Europe Real Estate Index. Thereafter, the index was the FTSE EPRA Nare it Developed Europe Real Estate Index (Net) through 9/30/20. Thereafter, it is the FTSE EPRA Na reit Developed Europe UCITS Capped Net Tax Index. Elite Ratings are based on FundCalibre’s research m ethodology and are the opinion of FundCalibre’s res earch team only. The Elite Rating is based on a pro prietary assessment conducted by FundCalibre which measures historical risk-adjusted performance along with qualitative factors. To be considered f or the Elite Rating a fund must have a track record of at least 3 years. A fee was paid to FundCalibre for rights to use its award logo in promotional materia l. cohenandsteers.com +44 207 460 6350
Characteristics Top Holdings Top Ten Countries
Fund Index Discount to NAV -26.8% -26.0% Premium or Discount to DDM -4.7% 9.6% Dividend Yield 5.2% 4.8% Price/Cash Flow 14.6x 15.8x Cash Flow Growth Current Year (2026E vs. 2025) 4.5% 2.9% Cash Flow Growth Next Year (2027E vs. 2026E) 4.6% 3.3%
5Yr Cash Flow Growth 4.6% 3.5% Weighted Avg Market Cap £5.0B £5.4B Number Of Holdings 29 100 % REITs 66% 60% % Debt to Asset Value 43% 45% Cohen & Steers ESG Score 7.5 7.1 MSCI ESG Score 6.9 6.9
% of Market Value Tritax Big Box REIT 7.6 % Klepierre 7.3 % Unibail-Rodamco-Westfield 5.8 % TAG Immobilien AG 5.5 % Land Securities Grp PLC 5.4 % Aedifica 5.1 % Segro PLC 4.9 % Vonovia SE 4.8 % Swiss Prime Site-Reg 4.4 % Merlin Properties Socimi SA 4.4 %
Fund Index United Kingdom 28.7% 32.1% France 16.9% 15.2% Belgium 15.0% 8.4% Switzerland 10.6% 13.5% Germany 10.3% 11.3% Sweden 9.6% 12.6% Spain 5.5% 3.8% Netherlands 3.1% 1.1% Other 0.0% 2.2%
Sector Weights Top Currency Weights
Fund Index Diversified 24.3% 32.5% Industrial 23.3% 15.7% Retail 20.0% 15.5% Residential 13.6% 15.1% Health Care 9.1% 5.5% Self Storage 3.4% 2.1% Industrial OPce 2.6% 5.0% Specialty 2.2% 0.6% OPce 1.1% 7.2% Other Assets 0.2% 1.0%
% of Market Value Euro 50.9 % British Pound 28.8 % Swiss Franc 10.7 % Swedish Krona 9.7 %
Page 3
Quarterly Factsheet as of 30 September 2026 Cohen & Steers SICAV European Real Estate Securitie s
Fund –
Class F Acc – GBP
For investors in Singapore: The Cohen & Steers SICAV AV is a restricted scheme, pursuant to an exemption under Singapore law. All prospective investors in S ingapore will receive a prospectus with a Singapore wrapper. The SICAV is not authorized or r ecognized by the MAS and shares in the SICAV are no t available to the Sing apore retail public. For investors in Switzerland: this is an advertisin g document. The state of the origin of the Fund is Luxembourg. The Representative in Switzerland is A COLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38, CH-8050 Zurich, and the Pay ing Agent is Helvetische Bank AG, Seefeldstrasse 21 5, CH-8008 Zurich. The basic documents of the Fund such as the prospectus, key investor information documents (KID/KIIDs), articles of inco rporation, as well as the annual and, if applicable , semi - annual report may be obta ined free of charge at the registered oPce of the S wiss Representative. Fund Type. The Fund is a sub-fund of Cohen & Steers SICAV, a Luxembourg-domiciled undertaking for collective inv estment in transferrable securities (UCITS) that oA ers distribution and appreciation classes of shares for institutional and retail inve stors. Shares of the Fund are only oAered pursuant to the current prospectus, which can be obtained fr om your financial advisor or by contacting the Fund' s administrator and the sales of shares of the Fund m ay be restricted in certain jurisdictions. In parti cular, shares may not be oAered or sold, directly o r indirectly in the United States or to U.S. person s, as more fully described in the Fund’s prospectus. See prospectus for additional information including imp ortant risk considerations, potential loss of capit al, and details about fees and expenses. The Fund i s authorized in the Grand Duchy of Luxembourg and reg ulated by the Commission de Surveillance du Secteur Financier. Cohen & Steers Ireland Limited is the m anagement company of Cohen & Steers SICAV (the “Management Company”) and is authorized and regulated by the Central Bank of Ireland. The M anagement Company has appointed Cohen & Steers UK L imited, which is authorized and regulated by the Financial Conduct Authority, as th e distributor for the shares of the Fund. Index Source: London Stock Exchange Group plc and its group unde rtakings, including FTSE International Limited (col lectively, the “LSE Group”), European Public Real E state Association (“EPRA”), and the National Association of Real Estate Investments Trusts (“Nareit”) (and together the “Licensor Part ies”). © LSE Group 2026. FTSE Russell is a trading name of certain LSE Group companies. “FTSE®” and “Russell®” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE G roup company under license. “Nareit®” is a trade ma rk of Nareit, “EPRA®” is a trade mark of EPRA and all are used by the LSE Group under licens e. All rights in the FTSE EPRA Nareit Global index( es) or data vest in the Licensor Parties. The Licen sor Parties do not accept any liability for any err ors or omissions in the indexes or data and no party ma y rely on any indexes or data contained in this com munication. No further distribution of data from th e LSE Group is permitted without the relevant LSE Group company’s express written cons ent. The Licensor Parties do not promote, sponsor o r endorse the content of this communication.” Morningstar ratings ©2026 Morningstar, Inc. All Rig hts Reserved. The information contained herein: (1) is proprieta ry to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content prov iders are responsible f or any damages or losses arising from any use of th is information. Important Information No representation or warranty is made as to the e!c acy of a particular strategy or fund of actual retu rns that may be achie ved. The information in this factsheet is for informatio nal purposes only, does not purport to describe all share classes o%ered, and should not be construed as an o%er to sell, or a solicitation of an o%er to buy, shares of the fund. This information is provided by Cohen & Steers UK L imited and may not be reproduced by or provided to others who are not directly concerned with the pros pective investor's decision regarding their investment without the prior written permission of Cohen & Steers. Certain information ©2026 MSCI ESG Research LLC. Re produced by permission; no further distribution. This report contains certain information (the "Info rmation") sourced from MSCI ESG Research LLC, or its ts a!liates or information providers (the "ESG Partie ies"). The Information may only be used for your internal use, may not be reproduced or redisseminat ed in any form and may not be used as a basis for o r a component of any financial instruments or produc ts or indices. Although they obtain information from sources they consider reliable, none of the ES G Parties warrants or guarantees the originality, a ccuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the MSCI in information is intended to constitute investment advi vice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or an y liability for any dire rect, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Discount / Premium to NAV —For the real estate/property securities in the por tfolio, the price of the REIT security divided by t he average Net Asset Value – a measure of the entit y’s assets less its liabilities – over the last 12 months. The value for this field is the weighted arithmetic average across the portfol io’s REIT holdings. Weighted Avg Market Cap —The weighted average market capitalization refers to a type of stock market index construction that i s based on the market capitalization of the index's constituent stocks. The weighted average market capitalization is determine d by multiplying the current market price by the nu mber of outstanding sha res and then taking an average to determine the wei ghting. % Debt to Asset Value —Debt to Asset Value is the weighted-average percen tage of assets financed by debt of the underlying fu nd companies, on a portfolio and benchmark level. C alculated by adding short - term and long - term debt and then dividing by the company’s total assets. Dividend Yield — The dividend yield, expressed as a percentage, is a financial ratio (dividend/price) that shows how muc h a company pays out i n dividends each year relative to its stock price. This communication is not contractually binding or legislatively required. This communication is not s uPcient to make an investment decision. For more in formation regarding the Cohen & Steers SICAV, please visit our website (https://www.cohenandsteer s.com), where you can obtain a copy of the most rec ent prospectus and KID/KIID documents. Investors an d potential investors can obtain a summary in English of investor rights in the Important Informa tion section of the prospectus (https://www.cohenan dsteers.com/funds/#fund- literature). There are currently no collective inve stor redress mechanisms on an EU, Luxembourg or Irish level. The manager may dete rmine to terminate any arrangements made for market ing the shares in one or more jurisdictions, in acc ordance with the UCITS Directive, as may be amended from time to time. Further information is available from: Cohen & Steers UK, Limited , The Burlian, 2nd Floor, 3 Dering Street, London W 1S 1AA Phone: +44 207 460 6350 Acting as Distributor Cohen & Steers Ireland Limited , Suite G01, 81 Merrion Square South, Dublin 2, D02 NR12 Phone: 00353 1 592 1780 Acting as Management Company cohenandsteers.com +44 207 460 6350 2015CF Acc GBP Q326
Risks ● Investment risk including possible loss of entire a mount invested. ● Risks of falling property values, declining rents, lack of liquidity and diversification and sensitivity to general economic factors. ● Changing general and local economic, financial, and environmental conditions may adversely impact the sub-fund. ● Investments in emerging markets and frontier countr ies are subject to greater liquidity risks and other risks. ● Overbuilding and increased competition may adversel y impact real estate securities. ● Subject to liquidity risk. ● Interest rate increases may increase the costs of o btaining financing.
Rewards ● Potential for attractive long - term capital appreciation. ● Potential diversification benefits when added to port folios of traditional stocks and bonds ● Potential for protection against rising inflation an d interest rates due to coupon resets on many securities. ● Valuation opportunities can arise in an often misun derstood asset class. ● Access to the potential benefits of investing in rea l assets companies via liquid markets. ● Typically oAers a higher income component compared with broader stocks.
For complete information on relevant risks please r efer to the prospectus.
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