{"annotation_id":"74959e12-d0fb-4271-89a7-687189f4f447","file_hash":"722fdaaed7396733ccfb18321cb6dd72729f7bd668f66777752a47bdffdc607c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"59fbdb74-d292-49be-a5cd-fab40942c71c","block_type":"box","text":"Factsheet as of","page_number":1,"box":{"x":63,"y":46,"width":120,"height":9}},{"id":"3979924f-756e-40f3-bc4c-d105fbc2cc17","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":189,"y":46,"width":146,"height":11}},{"id":"b1f626aa-9e75-46eb-b411-7ab27c7678e7","block_type":"box","text":"Cohen & Steers SICAV European Real Estate Securitie","page_number":1,"box":{"x":64,"y":63,"width":794,"height":24}},{"id":"d6446d97-4a8c-408d-a075-8116f83c06e7","block_type":"box","text":"s","page_number":1,"box":{"x":861,"y":70,"width":19,"height":12}},{"id":"d50186f6-bd3c-498d-9372-f987e3bb2481","block_type":"box","text":"Fund","page_number":1,"box":{"x":64,"y":94,"width":75,"height":19}},{"id":"33c84a26-0b8a-43e6-8efd-3e1c8ea3e75a","block_type":"box","text":"–","page_number":1,"box":{"x":142,"y":106,"width":17,"height":1}},{"id":"8c5e454a-5f17-4545-8df9-4a5b55839d5f","block_type":"box","text":"Class","page_number":1,"box":{"x":164,"y":94,"width":73,"height":19}},{"id":"b821fa6b-9746-4ac2-895d-705eae100471","block_type":"box","text":"F Acc","page_number":1,"box":{"x":248,"y":96,"width":81,"height":17}},{"id":"b6f86609-0446-4e11-b8cf-96fbaac6a71a","block_type":"box","text":"–","page_number":1,"box":{"x":332,"y":106,"width":17,"height":1}},{"id":"9004e0c5-d4eb-440c-b4d5-a8cbea3b8dec","block_type":"box","text":"GBP","page_number":1,"box":{"x":354,"y":96,"width":69,"height":17}},{"id":"1f88a995-a507-4009-adc0-9d12b8de3502","block_type":"box","text":"This is a marketing communication.","page_number":1,"box":{"x":419,"y":942,"width":163,"height":8}},{"id":"f7c13bae-7127-432e-823e-99d8972ea9f9","block_type":"box","text":"Please refer to the prospectus of the Cohen & Stee","page_number":1,"box":{"x":355,"y":953,"width":232,"height":7}},{"id":"f3db7dd8-1219-4431-be7a-d759701e5d75","block_type":"box","text":"rs SICAV and","page_number":1,"box":{"x":588,"y":953,"width":58,"height":6}},{"id":"28d8b9af-723a-4141-869b-f361e91fc62d","block_type":"box","text":"to the KID/KIID before making any final investment","page_number":1,"box":{"x":361,"y":963,"width":230,"height":8}},{"id":"ea56b647-4a81-4ffe-aab1-0e78a57af01a","block_type":"box","text":"decisions.","page_number":1,"box":{"x":594,"y":963,"width":46,"height":6}},{"id":"62da46d3-b9ac-439d-9688-6ce04c41a425","block_type":"box","text":"cohenandsteers.com","page_number":1,"box":{"x":62,"y":974,"width":166,"height":9}},{"id":"576ea40e-a171-4a51-9dcb-080b499486ff","block_type":"box","text":"+44 207 460 6350","page_number":1,"box":{"x":802,"y":974,"width":135,"height":9}},{"id":"bf5b0e06-5cd4-432d-bd05-5bec4f923659","block_type":"box","text":"General Information","page_number":1,"box":{"x":66,"y":131,"width":123,"height":8}},{"id":"14f1b26a-4461-4421-967e-58d92630097e","block_type":"box","text":"NAV Per Share (Class F Acc)","page_number":1,"box":{"x":66,"y":148,"width":148,"height":9}},{"id":"fba2c8ab-f90d-4fc7-952d-9a77d0186f29","block_type":"box","text":"£8.39","page_number":1,"box":{"x":318,"y":149,"width":26,"height":7}},{"id":"d9b51ce4-dbb4-4f89-94e4-95bbc5161a05","block_type":"box","text":"Total Net Assets","page_number":1,"box":{"x":66,"y":169,"width":84,"height":7}},{"id":"2d2fa8a7-0cbd-4bb8-892f-e2e2f4011351","block_type":"box","text":"EUR €119.8","page_number":1,"box":{"x":289,"y":163,"width":59,"height":7}},{"id":"1f41b72d-ac49-4456-9ac7-4105cd848dad","block_type":"box","text":"Million","page_number":1,"box":{"x":315,"y":175,"width":29,"height":7}},{"id":"34868d7f-1e47-4598-927b-26ea2c7d2ea5","block_type":"box","text":"Total Strategy AUM (as of","page_number":1,"box":{"x":66,"y":190,"width":133,"height":8}},{"id":"16929b15-0937-4e30-9b5a-9d2ee2e02d77","block_type":"box","text":"30/09/2026)","page_number":1,"box":{"x":66,"y":201,"width":57,"height":9}},{"id":"fd3b4069-6a20-4d4b-ad66-60d7163e6c71","block_type":"box","text":"EUR €727.1","page_number":1,"box":{"x":289,"y":190,"width":57,"height":7}},{"id":"1dbfc314-cab0-416c-851a-daefa0f239e0","block_type":"box","text":"Million","page_number":1,"box":{"x":315,"y":202,"width":29,"height":7}},{"id":"64f7fcb0-4fe7-4bf2-a33c-b3de6fcbed00","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":66,"y":216,"width":141,"height":9}},{"id":"5158bf23-a25f-4137-b9a0-09ddd18cdc36","block_type":"box","text":"06 May 2021","page_number":1,"box":{"x":282,"y":217,"width":61,"height":9}},{"id":"81023419-cfd0-4600-86b4-4238fd04f377","block_type":"box","text":"OCF (includes Management Fee)","page_number":1,"box":{"x":66,"y":231,"width":169,"height":9}},{"id":"552b90a4-a7cf-444c-92d7-fe660d6db503","block_type":"box","text":"(1)","page_number":1,"box":{"x":236,"y":231,"width":8,"height":5}},{"id":"487bde2f-8163-4836-b4ef-5205b6f170c5","block_type":"box","text":"0.65% (0.45%)","page_number":1,"box":{"x":273,"y":232,"width":71,"height":8}},{"id":"cc68b057-102a-40d9-93dc-88ef6033ac52","block_type":"box","text":"Index","page_number":1,"box":{"x":66,"y":246,"width":28,"height":7}},{"id":"acd11bf4-cb3d-4578-90a2-61c9adcaf6a6","block_type":"box","text":"Linked Index","page_number":1,"box":{"x":276,"y":246,"width":60,"height":7}},{"id":"cb52bcca-147f-4579-bd49-83a772b57ef1","block_type":"box","text":"(2)","page_number":1,"box":{"x":340,"y":245,"width":8,"height":6}},{"id":"d4695b40-f1e6-4cb8-839a-abdb5939b950","block_type":"box","text":"Fund Structure","page_number":1,"box":{"x":66,"y":261,"width":78,"height":7}},{"id":"f532d296-77b5-44c4-b1c8-c7f7bec28a2d","block_type":"box","text":"SICAV","page_number":1,"box":{"x":313,"y":261,"width":32,"height":7}},{"id":"340f9c43-cd2a-44bf-98c1-13e9bd351fc1","block_type":"box","text":"SFDR Designation","page_number":1,"box":{"x":66,"y":276,"width":95,"height":9}},{"id":"c2e763e3-9c47-4eec-9290-a3aa451b17ff","block_type":"box","text":"(3)","page_number":1,"box":{"x":162,"y":275,"width":8,"height":6}},{"id":"8705b0d8-2480-46a2-89b1-f982efd90e83","block_type":"box","text":"Article 8","page_number":1,"box":{"x":305,"y":276,"width":40,"height":7}},{"id":"f45374d2-b7b8-4453-ba6d-15e627fd80de","block_type":"box","text":"Investment Manager","page_number":1,"box":{"x":66,"y":297,"width":106,"height":8}},{"id":"e8c616a8-71aa-43c4-899e-d63eed8b0690","block_type":"box","text":"Cohen & Steers","page_number":1,"box":{"x":271,"y":291,"width":77,"height":7}},{"id":"e120ca1a-f9c5-4219-996a-9018d5ef741c","block_type":"box","text":"UK Ltd.","page_number":1,"box":{"x":309,"y":303,"width":35,"height":7}},{"id":"9a866454-5b6f-481d-9d39-6f2bb4f6354c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":66,"y":317,"width":45,"height":7}},{"id":"27fd043a-8567-4941-9995-b09014a68682","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":285,"y":317,"width":59,"height":9}},{"id":"122fcb9f-61dd-436f-842f-d4b4660c9fd8","block_type":"box","text":"Fund Type","page_number":1,"box":{"x":66,"y":332,"width":55,"height":9}},{"id":"5622d170-e85a-44ba-9831-a17e88815a9b","block_type":"box","text":"UCITS","page_number":1,"box":{"x":313,"y":332,"width":31,"height":7}},{"id":"70abee49-9a68-4cab-8e27-2c34404b9f56","block_type":"box","text":"Base Currency","page_number":1,"box":{"x":66,"y":347,"width":77,"height":9}},{"id":"06ff5125-6299-4af9-9dcd-a400e39f69e4","block_type":"box","text":"Euro (€)","page_number":1,"box":{"x":306,"y":347,"width":38,"height":9}},{"id":"e26ad5cc-fa18-48ab-a34f-a7ad54ed8b86","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":66,"y":362,"width":114,"height":9}},{"id":"b99ff8ef-7028-43d1-a1d9-766df17ed216","block_type":"box","text":"British Pound (£)","page_number":1,"box":{"x":265,"y":362,"width":79,"height":9}},{"id":"093d31c0-4db0-407f-b708-e03df45a1124","block_type":"box","text":"Minimum Investment","page_number":1,"box":{"x":66,"y":377,"width":109,"height":7}},{"id":"72938bec-b914-42bd-8711-c803461c50b7","block_type":"box","text":"(4)","page_number":1,"box":{"x":175,"y":376,"width":8,"height":6}},{"id":"cf5031d4-31e1-416d-a71c-9f5ddd3edf22","block_type":"box","text":"None","page_number":1,"box":{"x":320,"y":377,"width":25,"height":7}},{"id":"f7cb4e93-73a2-4e97-9922-cf2bb4603480","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":66,"y":391,"width":98,"height":9}},{"id":"f8145de5-8049-4abd-9e19-5c3196b5f4a9","block_type":"box","text":"Daily","page_number":1,"box":{"x":322,"y":392,"width":23,"height":9}},{"id":"d4f8111b-0d44-4b6d-96c6-4d2151598bb8","block_type":"box","text":"Distribution","page_number":1,"box":{"x":66,"y":406,"width":61,"height":7}},{"id":"876c5e33-d5bc-4f6c-a53d-b2e039874dd4","block_type":"box","text":"Semi-annual","page_number":1,"box":{"x":284,"y":407,"width":60,"height":7}},{"id":"39c2d984-c43f-47eb-b3bc-fdc4a5c228ea","block_type":"box","text":"See the prospectus for additional information, and","page_number":1,"box":{"x":63,"y":419,"width":211,"height":7}},{"id":"bbafe3ca-e8c8-43b5-a6d7-414b7015d033","block_type":"box","text":"details about","page_number":1,"box":{"x":278,"y":419,"width":54,"height":6}},{"id":"c00c816f-717d-4357-bfdc-9e73d1a49aa9","block_type":"box","text":"fees and expenses.","page_number":1,"box":{"x":62,"y":428,"width":82,"height":7}},{"id":"6a8e461f-0478-4fe3-b4b0-397724876879","block_type":"box","text":"(1) OCF (Ongoing Charges) includes the management fe","page_number":1,"box":{"x":63,"y":437,"width":237,"height":7}},{"id":"f48a8323-b0a6-40bc-bc2d-459a0e9aea39","block_type":"box","text":"fee and","page_number":1,"box":{"x":300,"y":437,"width":28,"height":6}},{"id":"a114e1bc-2e1a-4ee2-8906-2bb165804040","block_type":"box","text":"other fees and expenses based on expenses for the p","page_number":1,"box":{"x":63,"y":445,"width":227,"height":8}},{"id":"35a215b5-2b0e-4c4f-910a-ce46ca6e5fcc","block_type":"box","text":"ast fiscal year","page_number":1,"box":{"x":291,"y":445,"width":58,"height":8}},{"id":"17036918-1d42-489c-aa7e-d48286c0f783","block_type":"box","text":"and excludes transaction costs. For funds with less","page_number":1,"box":{"x":63,"y":454,"width":215,"height":6}},{"id":"92d31ca2-b777-4ac6-82b2-02706f4588fa","block_type":"box","text":"than one year of","page_number":1,"box":{"x":281,"y":454,"width":69,"height":8}},{"id":"60297e9f-cbdf-41fb-99ec-ac0cb6cc6f03","block_type":"box","text":"operations and funds with a management fee change w","page_number":1,"box":{"x":63,"y":463,"width":235,"height":8}},{"id":"6d3c2882-7254-4f9d-b388-2aebb9311615","block_type":"box","text":"ithin the","page_number":1,"box":{"x":299,"y":463,"width":32,"height":6}},{"id":"a266471f-0ba3-4118-907d-f0de9723116b","block_type":"box","text":"past year, the OCF is estimated. These charges redu","page_number":1,"box":{"x":63,"y":472,"width":223,"height":8}},{"id":"da815368-dd0b-46e7-8bf6-b7dc8ca349a1","block_type":"box","text":"ce the","page_number":1,"box":{"x":287,"y":472,"width":26,"height":6}},{"id":"b5754120-8b18-48aa-ad2b-2d665dd0a90c","block_type":"box","text":"potential growth of an investment in the Fund. Curr","page_number":1,"box":{"x":63,"y":481,"width":216,"height":8}},{"id":"52582fe1-cf3b-4d47-a8f9-ce6fcaad4eda","block_type":"box","text":"ency and foreign","page_number":1,"box":{"x":279,"y":481,"width":70,"height":8}},{"id":"4fb430ea-ff59-4785-aa5a-f1e8adc71bdf","block_type":"box","text":"exchange fluctuations may increase or decrease costs","page_number":1,"box":{"x":63,"y":490,"width":230,"height":8}},{"id":"b8e1eb69-4fa4-457c-a98b-282d1ce7cbec","block_type":"box","text":".","page_number":1,"box":{"x":294,"y":495,"width":1,"height":1}},{"id":"ad0fa808-ccea-4b42-a4b0-14724027bb9d","block_type":"box","text":"(2)","page_number":1,"box":{"x":63,"y":499,"width":10,"height":8}},{"id":"2fa08c67-c7d4-49fa-b29d-a974bb5d6210","block_type":"box","text":"Linked Index:","page_number":1,"box":{"x":77,"y":499,"width":60,"height":6}},{"id":"214fcf85-807b-4174-b371-be4c5c89b39d","block_type":"box","text":"Prior to 2/28/2005, the index was the FTSE","page_number":1,"box":{"x":142,"y":499,"width":182,"height":7}},{"id":"657b8fd0-f9de-416e-b59f-8f7e81fcf6ac","block_type":"box","text":"EPRA Nareit Developed Europe Real Estate Index. The","page_number":1,"box":{"x":63,"y":508,"width":235,"height":7}},{"id":"d392a7ad-8eea-41bd-869b-6194329568a3","block_type":"box","text":"reafter, the","page_number":1,"box":{"x":299,"y":508,"width":45,"height":7}},{"id":"f2829dc1-ed27-47b4-8e7c-04650c4127b4","block_type":"box","text":"index was the FTSE EPRA Nareit Developed Europe Rea","page_number":1,"box":{"x":63,"y":517,"width":243,"height":7}},{"id":"f0ccbdd5-471a-4a7d-8c90-c3951b677388","block_type":"box","text":"l Estate","page_number":1,"box":{"x":307,"y":517,"width":32,"height":6}},{"id":"2d79897e-ca5e-43c1-bfc8-a3556b6809fb","block_type":"box","text":"Index (Net) through 9/30/20. Thereafter, it is the","page_number":1,"box":{"x":63,"y":526,"width":200,"height":7}},{"id":"12b47402-7fcf-4a9e-a8e4-984f9abbb377","block_type":"box","text":"FTSE EPRA Nareit","page_number":1,"box":{"x":268,"y":526,"width":80,"height":6}},{"id":"1f9e0efd-7201-4af2-ac42-3d78b5b60714","block_type":"box","text":"Developed Europe UCITS Capped Net Tax Index.","page_number":1,"box":{"x":63,"y":534,"width":209,"height":8}},{"id":"801f5703-1ad7-41d5-9247-0ad55fb7dc5e","block_type":"box","text":"The Fund is actively managed. The composition of th","page_number":1,"box":{"x":63,"y":543,"width":225,"height":8}},{"id":"59a2c87c-12c4-438c-9b22-1876c0874824","block_type":"box","text":"e Fund is not","page_number":1,"box":{"x":289,"y":544,"width":55,"height":6}},{"id":"70c1bfcc-97f5-48f3-b0df-cd22bcacd0a6","block_type":"box","text":"constrained by the composition of the benchmark.","page_number":1,"box":{"x":63,"y":552,"width":212,"height":8}},{"id":"24d5edf0-63c8-48dd-9249-d17099c90ba9","block_type":"box","text":"(3) EAective September 30, 2022. Product categoris","page_number":1,"box":{"x":63,"y":561,"width":222,"height":8}},{"id":"134bcf04-54ec-4afb-9f9a-eff4f98f812e","block_type":"box","text":"ed based on","page_number":1,"box":{"x":286,"y":561,"width":52,"height":6}},{"id":"90e4e222-fb08-425f-8a14-6c308790d911","block_type":"box","text":"the Sustainable Finance Disclosure Regulation (SFDR","page_number":1,"box":{"x":63,"y":570,"width":230,"height":8}},{"id":"4cdb9a0b-c95b-4070-8c8b-6423d586c790","block_type":"box","text":").","page_number":1,"box":{"x":294,"y":570,"width":5,"height":8}},{"id":"f613e05a-7709-4ad0-a428-a64f2be9ac59","block_type":"box","text":"A decision to invest in the Fund should take into a","page_number":1,"box":{"x":62,"y":579,"width":211,"height":6}},{"id":"b503ac7a-60b8-44f6-bdc9-4325c14ccdf3","block_type":"box","text":"ccount all of the","page_number":1,"box":{"x":273,"y":579,"width":68,"height":6}},{"id":"bb1b5a80-1552-4fd8-b609-9420c774227a","block_type":"box","text":"characteristics and objectives of the Fund as descr","page_number":1,"box":{"x":63,"y":588,"width":216,"height":8}},{"id":"70f57fba-ccff-48e2-a27b-38e179ebde4b","block_type":"box","text":"ibed in its","page_number":1,"box":{"x":280,"y":588,"width":39,"height":6}},{"id":"6f60c3a9-ecc1-453b-b291-2845a91ff536","block_type":"box","text":"prospectus.","page_number":1,"box":{"x":63,"y":597,"width":48,"height":8}},{"id":"da699658-d4c4-4f86-aed7-6110c477863b","block_type":"box","text":"Additional information can be found on the firm’s","page_number":1,"box":{"x":114,"y":597,"width":206,"height":6}},{"id":"2069cff7-8714-446f-b29e-bd3b36c18aee","block_type":"box","text":"website at the following link","page_number":1,"box":{"x":63,"y":606,"width":115,"height":7}},{"id":"ca25b66b-eefc-4870-be08-16ddc0b2aeb1","block_type":"box","text":"(https://www.cohenandsteers.com/topics/esg","page_number":1,"box":{"x":63,"y":615,"width":189,"height":7}},{"id":"84bfc79c-7d60-4405-b825-c8cc613df941","block_type":"box","text":"-","page_number":1,"box":{"x":252,"y":618,"width":3,"height":1}},{"id":"9a5e6a90-a567-4a97-9d89-f049993e620f","block_type":"box","text":"integration).","page_number":1,"box":{"x":255,"y":615,"width":50,"height":7}},{"id":"7bffac1d-587d-40c1-917b-03b29c4ebc00","block_type":"box","text":"(4) In USD, or the equivalent in any other currency","page_number":1,"box":{"x":63,"y":624,"width":213,"height":7}},{"id":"41bd781a-ecbe-4a0d-858f-b467cf44aec4","block_type":"box","text":"(if applicable), in","page_number":1,"box":{"x":279,"y":624,"width":70,"height":7}},{"id":"7f85ec6d-0446-4027-8ce3-5c9029909ac6","block_type":"box","text":"which case the currency conversion costs shall be b","page_number":1,"box":{"x":62,"y":633,"width":221,"height":7}},{"id":"1b642d6b-4369-4a66-80fa-8b933a8b3545","block_type":"box","text":"orne by the","page_number":1,"box":{"x":283,"y":633,"width":48,"height":7}},{"id":"f67df1e9-9eb7-4075-a99c-a75df309171a","block_type":"box","text":"investor. These minima may be waived or varied.","page_number":1,"box":{"x":63,"y":641,"width":204,"height":8}},{"id":"f16b9235-790e-45ac-9404-cbce99614b75","block_type":"box","text":"Portfolio Manager(s)","page_number":1,"box":{"x":67,"y":660,"width":125,"height":10}},{"id":"12532fd4-978a-46c3-a827-ec9991cb1233","block_type":"box","text":"Managing","page_number":1,"box":{"x":211,"y":681,"width":50,"height":9}},{"id":"980ff5e8-ed7c-4476-a0c7-c88b48da2108","block_type":"box","text":"Fund Since","page_number":1,"box":{"x":207,"y":693,"width":59,"height":7}},{"id":"933b1cb9-edaa-47f5-bacc-c6c3576cf37e","block_type":"box","text":"Years of","page_number":1,"box":{"x":292,"y":681,"width":43,"height":7}},{"id":"0851d996-9f91-43a8-9d2a-5e73bf2d7bd3","block_type":"box","text":"Experience","page_number":1,"box":{"x":285,"y":693,"width":58,"height":8}},{"id":"faa6ccd0-988e-40af-a9d5-5ba4f8eb0b02","block_type":"box","text":"Rogier Quirijns","page_number":1,"box":{"x":66,"y":707,"width":72,"height":9}},{"id":"637eb2fa-7c0d-4e74-9c05-8a5572552a59","block_type":"box","text":"2013","page_number":1,"box":{"x":224,"y":707,"width":23,"height":7}},{"id":"fedc4b9a-7402-438a-9105-9b80d7f316d7","block_type":"box","text":"26","page_number":1,"box":{"x":308,"y":707,"width":11,"height":7}},{"id":"5a01b0f0-a14a-4dd0-a49f-82a46d381d98","block_type":"box","text":"Identification Codes","page_number":1,"box":{"x":67,"y":729,"width":124,"height":8}},{"id":"92a324ae-9b24-4040-96b5-0712bb120bb7","block_type":"box","text":"Share Class F Acc","page_number":1,"box":{"x":66,"y":750,"width":83,"height":6}},{"id":"7289e0f4-dda0-4f21-b0a2-8cf7aacef2e3","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":66,"y":764,"width":45,"height":7}},{"id":"3736911b-baad-4716-b176-23a8321c57a0","block_type":"box","text":"EUREFXG","page_number":1,"box":{"x":252,"y":764,"width":45,"height":6}},{"id":"3dd754a5-6701-4f24-a6eb-e30e8f500a69","block_type":"box","text":"CUSIP","page_number":1,"box":{"x":66,"y":777,"width":28,"height":6}},{"id":"c8bb4de3-f5ec-4eb0-a4e4-08aa939ed369","block_type":"box","text":"L1852D105","page_number":1,"box":{"x":251,"y":777,"width":48,"height":6}},{"id":"b434ecd4-1c02-48fb-b03d-c12529a84df6","block_type":"box","text":"ISIN","page_number":1,"box":{"x":67,"y":790,"width":16,"height":6}},{"id":"7e56f72e-e933-456e-8e45-5b7fa7385e21","block_type":"box","text":"LU2337600642","page_number":1,"box":{"x":243,"y":790,"width":64,"height":6}},{"id":"25727cfd-4072-49e3-b501-1e528d41bd7f","block_type":"box","text":"Lipper","page_number":1,"box":{"x":66,"y":803,"width":26,"height":8}},{"id":"8b577ec7-4cbb-4081-86c4-0f6b93271900","block_type":"box","text":"68656902","page_number":1,"box":{"x":254,"y":803,"width":41,"height":6}},{"id":"a4983ea2-d770-4929-93df-c632b5e7c103","block_type":"box","text":"Sedol","page_number":1,"box":{"x":66,"y":817,"width":23,"height":6}},{"id":"38a1a1de-214e-4a90-a954-918cca8ead02","block_type":"box","text":"BMWPPN4","page_number":1,"box":{"x":251,"y":817,"width":48,"height":6}},{"id":"990724e7-2861-4321-8f6d-dbb572efc4bb","block_type":"box","text":"WKN","page_number":1,"box":{"x":66,"y":830,"width":21,"height":6}},{"id":"0a92ebd0-a54c-4eb4-a0be-86bd4327079b","block_type":"box","text":"A3CN2K","page_number":1,"box":{"x":256,"y":830,"width":37,"height":6}},{"id":"b18c0af2-6e40-43ad-848e-4d69a3837a91","block_type":"box","text":"Countries Registered In:","page_number":1,"box":{"x":66,"y":847,"width":110,"height":8}},{"id":"2e249d93-fd65-45ca-ba26-81e3cafee32c","block_type":"box","text":"Luxembourg, Singapore (res), Switzerland and United","page_number":1,"box":{"x":66,"y":857,"width":228,"height":8}},{"id":"779b0794-36f0-4c4e-8ed6-8cd9dbf01751","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":298,"y":858,"width":36,"height":7}},{"id":"72b7e310-8af7-455f-819f-b73e2016ace2","block_type":"box","text":"Investment Objective and Philosophy","page_number":1,"box":{"x":371,"y":129,"width":357,"height":14}},{"id":"856c3e85-c5ba-4353-bd47-6145f24c5b34","block_type":"box","text":"The Cohen & Steers SICAV European Real Estate Secur","page_number":1,"box":{"x":370,"y":147,"width":396,"height":10}},{"id":"fbe395da-d12d-4883-978b-67a3927f0067","block_type":"box","text":"ities Fund (the \"Fund\")","page_number":1,"box":{"x":768,"y":147,"width":154,"height":10}},{"id":"6920c071-04f3-4f33-a254-55586860a5eb","block_type":"box","text":"seeks current income and capital appreciation by in","page_number":1,"box":{"x":371,"y":161,"width":368,"height":10}},{"id":"ac42905c-7ba0-4335-a3ad-bced36f0f805","block_type":"box","text":"vesting in REITs and other","page_number":1,"box":{"x":741,"y":161,"width":184,"height":10}},{"id":"79311bef-754f-4ac3-b081-3effdaa60688","block_type":"box","text":"publicly traded real estate companies located in Eu","page_number":1,"box":{"x":371,"y":175,"width":365,"height":10}},{"id":"ebc7fc55-898e-4697-b8b1-a0da64d02fb9","block_type":"box","text":"rope. The Fund seeks to","page_number":1,"box":{"x":738,"y":175,"width":171,"height":10}},{"id":"a1c82a5d-c089-4f41-977c-e2d7245bca96","block_type":"box","text":"identify companies that we believe have superior gr","page_number":1,"box":{"x":371,"y":188,"width":367,"height":11}},{"id":"cb7fffeb-4fe0-450f-8738-f413c6aa3e7d","block_type":"box","text":"owth prospects and","page_number":1,"box":{"x":738,"y":189,"width":140,"height":10}},{"id":"895e007c-1063-420c-85cd-884978320573","block_type":"box","text":"attractive valuations. We believe the European mark","page_number":1,"box":{"x":371,"y":202,"width":368,"height":11}},{"id":"06aed639-6232-4dfe-afe9-8173588c20a2","block_type":"box","text":"ets o'er the potential for","page_number":1,"box":{"x":740,"y":202,"width":172,"height":11}},{"id":"cf578f32-63dc-499f-8f05-b080e036ed4f","block_type":"box","text":"superior returns based on variations in country-spe","page_number":1,"box":{"x":371,"y":216,"width":362,"height":11}},{"id":"39c95abd-4ed5-46a0-a840-a5802a23ea75","block_type":"box","text":"cific economic and property","page_number":1,"box":{"x":735,"y":216,"width":199,"height":11}},{"id":"a144bb53-5079-44ce-a50e-a5a8765b7098","block_type":"box","text":"sector cycles and the diversity of business models.","page_number":1,"box":{"x":371,"y":230,"width":362,"height":11}},{"id":"fc30b57c-6b1b-4372-9918-892e7885c75b","block_type":"box","text":"Within the European real","page_number":1,"box":{"x":739,"y":230,"width":173,"height":11}},{"id":"610da55f-0381-4442-b429-c09c88efcb3e","block_type":"box","text":"estate securities markets, we believe there will be","page_number":1,"box":{"x":371,"y":244,"width":351,"height":10}},{"id":"5e6298ff-9eab-45c1-a7a8-c8aeebbc45c9","block_type":"box","text":"alpha generation","page_number":1,"box":{"x":728,"y":244,"width":119,"height":11}},{"id":"ad65b775-cde6-42ca-a9d1-727ace8e3800","block_type":"box","text":"opportunities for well-resourced, disciplined, acti","page_number":1,"box":{"x":371,"y":258,"width":345,"height":11}},{"id":"5721cd5d-4d67-45b1-a294-803c90db75b4","block_type":"box","text":"ve managers.","page_number":1,"box":{"x":718,"y":260,"width":95,"height":9}},{"id":"41bc724d-b93d-418e-9a17-c912cd2cea4e","block_type":"box","text":"Investment Approach","page_number":1,"box":{"x":371,"y":277,"width":204,"height":13}},{"id":"0ff7c672-cf9e-45ef-bfd8-7c1bb12a8e7a","block_type":"box","text":"Cohen & Steers employs an integrated, relative valu","page_number":1,"box":{"x":371,"y":295,"width":368,"height":10}},{"id":"9814cf33-24a6-4ed0-8a25-e13f388bfe7f","block_type":"box","text":"e investment process. A","page_number":1,"box":{"x":741,"y":295,"width":170,"height":10}},{"id":"81e743e1-696a-419f-8ece-99536d16146e","block_type":"box","text":"proprietary valuation model ranks European real est","page_number":1,"box":{"x":371,"y":309,"width":367,"height":10}},{"id":"0fa9b8af-99ff-43ab-a266-3eae0feae48d","block_type":"box","text":"ate securities on price/net","page_number":1,"box":{"x":739,"y":308,"width":184,"height":11}},{"id":"82b8467e-23fa-4270-b6ba-5cc4ade10ddd","block_type":"box","text":"asset value (\"NAV\") and price/dividend discount mod","page_number":1,"box":{"x":371,"y":322,"width":374,"height":11}},{"id":"89200ff3-4ed9-4996-aa02-80e42bdda01b","block_type":"box","text":"el value (\"DDM\"), which we","page_number":1,"box":{"x":747,"y":322,"width":189,"height":11}},{"id":"49188818-735e-442e-bf76-e99bddcb962f","block_type":"box","text":"believe are the primary factors of real estate secu","page_number":1,"box":{"x":371,"y":336,"width":351,"height":11}},{"id":"8e3ee18b-164c-467b-8ed5-4dbd97c044a5","block_type":"box","text":"rity valuation. Analysts","page_number":1,"box":{"x":724,"y":336,"width":157,"height":11}},{"id":"9c2fa4b2-6e20-4035-ba30-634a48c24423","block_type":"box","text":"incorporate both quantitative and qualitative analy","page_number":1,"box":{"x":371,"y":350,"width":355,"height":11}},{"id":"0d1d9424-6aa4-4933-801a-7003071b9735","block_type":"box","text":"sis in their estimates. The","page_number":1,"box":{"x":727,"y":350,"width":179,"height":9}},{"id":"d846e373-4cfb-4937-904d-0eace2ab5879","block_type":"box","text":"company research process includes an evaluation of","page_number":1,"box":{"x":371,"y":364,"width":376,"height":10}},{"id":"926f43b9-96b4-47c6-9a0c-5fee54d1931d","block_type":"box","text":"management, strategy,","page_number":1,"box":{"x":753,"y":365,"width":162,"height":10}},{"id":"77834e08-72b6-4425-af67-a376e71770a3","block_type":"box","text":"property quality, financial strength and corporate s","page_number":1,"box":{"x":371,"y":378,"width":359,"height":10}},{"id":"30df6971-be58-44d9-a6c7-3403ced317f3","block_type":"box","text":"tructure. Judgments with","page_number":1,"box":{"x":731,"y":378,"width":175,"height":10}},{"id":"ff369188-1cf4-4ee1-963c-eac5fcfcc5ac","block_type":"box","text":"respect to risk management, diversification, liquidi","page_number":1,"box":{"x":371,"y":392,"width":356,"height":10}},{"id":"e73695b9-0e6b-4738-b5e2-3ca10aeaff0a","block_type":"box","text":"ty and other factors overlay","page_number":1,"box":{"x":729,"y":392,"width":193,"height":10}},{"id":"c396b60f-4284-48df-8e14-ddfd3a9bca30","block_type":"box","text":"the model's output and drive the portfolio managers","page_number":1,"box":{"x":370,"y":406,"width":369,"height":10}},{"id":"914bc619-a157-49b6-8458-e65752eccc84","block_type":"box","text":"' investment decisions.","page_number":1,"box":{"x":741,"y":406,"width":159,"height":8}},{"id":"007b4ed8-59b2-4132-aaf5-e3d60b6d72f4","block_type":"box","text":"Past Performance does not predict future returns.","page_number":1,"box":{"x":371,"y":422,"width":226,"height":8}},{"id":"de9ff3b9-868d-4bf9-91ab-0886e9e012bf","block_type":"box","text":"Discrete Performance","page_number":1,"box":{"x":374,"y":435,"width":133,"height":9}},{"id":"08ef1e12-e114-4ca9-8807-b88cb99962ff","block_type":"box","text":"30/9/25–","page_number":1,"box":{"x":445,"y":455,"width":42,"height":7}},{"id":"018c28db-df31-4cd0-a689-f6dc665d195a","block_type":"box","text":"30/9/26","page_number":1,"box":{"x":448,"y":468,"width":36,"height":7}},{"id":"a3382dd9-0148-4d5d-9cbe-21998cdba244","block_type":"box","text":"30/9/24–","page_number":1,"box":{"x":551,"y":455,"width":42,"height":7}},{"id":"a7803877-fc3d-4911-85db-4726676bf167","block_type":"box","text":"30/9/25","page_number":1,"box":{"x":554,"y":468,"width":35,"height":7}},{"id":"73d06529-5a3b-4f58-b767-ed86a3f9fcf9","block_type":"box","text":"30/9/23–","page_number":1,"box":{"x":656,"y":455,"width":42,"height":7}},{"id":"581df03d-db58-45ad-b658-41aa7505fee7","block_type":"box","text":"30/9/24","page_number":1,"box":{"x":659,"y":468,"width":36,"height":7}},{"id":"b5684f88-6576-4c74-8074-ff3060284571","block_type":"box","text":"30/9/22–","page_number":1,"box":{"x":761,"y":455,"width":42,"height":7}},{"id":"367edd98-f278-4e9f-a644-47898d5ab3d3","block_type":"box","text":"30/9/23","page_number":1,"box":{"x":764,"y":468,"width":36,"height":7}},{"id":"fdf128f7-8bfc-4c0d-acd5-ace894f1f430","block_type":"box","text":"30/9/21–","page_number":1,"box":{"x":866,"y":455,"width":42,"height":7}},{"id":"f346349a-c1b1-4b9e-8742-f00349b44002","block_type":"box","text":"30/9/22","page_number":1,"box":{"x":869,"y":468,"width":36,"height":7}},{"id":"b1f9bd00-5dc5-43f1-b875-7fdff6c9f9a0","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":483,"width":24,"height":7}},{"id":"b537dc13-8c64-424a-8747-16b312182709","block_type":"box","text":"-7.81%","page_number":1,"box":{"x":449,"y":483,"width":34,"height":7}},{"id":"cfe5d144-d8b6-4931-96f8-f063a4fac266","block_type":"box","text":"-8.15%","page_number":1,"box":{"x":554,"y":483,"width":34,"height":7}},{"id":"bed7c157-fffc-4ce7-a2b1-d1ee189da21a","block_type":"box","text":"26.45%","page_number":1,"box":{"x":658,"y":483,"width":37,"height":7}},{"id":"0f91ef89-a84c-4408-b130-0da76f5cf901","block_type":"box","text":"5.47%","page_number":1,"box":{"x":767,"y":483,"width":30,"height":7}},{"id":"02d4a51f-0066-4789-bac7-f20491a7e7f6","block_type":"box","text":"-30.11%","page_number":1,"box":{"x":867,"y":483,"width":40,"height":7}},{"id":"2d57f0c7-dc67-4735-b403-5cae7e57ced8","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":498,"width":26,"height":7}},{"id":"d1434e5e-b50e-4c97-a41e-a95b579b8414","block_type":"box","text":"-6.56%","page_number":1,"box":{"x":449,"y":498,"width":34,"height":7}},{"id":"3f90df6e-7bca-47cb-81e6-4d8521891225","block_type":"box","text":"-3.43%","page_number":1,"box":{"x":554,"y":498,"width":34,"height":7}},{"id":"e062cd51-95af-479e-8e58-673d76ad6b0e","block_type":"box","text":"27.05%","page_number":1,"box":{"x":658,"y":498,"width":37,"height":7}},{"id":"2d614e71-47cf-4c29-99cb-67b793c769e2","block_type":"box","text":"-0.90%","page_number":1,"box":{"x":765,"y":498,"width":34,"height":7}},{"id":"a275de3b-1aa5-4c72-9e74-8cdc98feef20","block_type":"box","text":"-32.91%","page_number":1,"box":{"x":867,"y":498,"width":40,"height":7}},{"id":"1ce11a0e-e77c-43e9-b0c0-0fdc35a19479","block_type":"box","text":"Calendar Performance","page_number":1,"box":{"x":374,"y":519,"width":138,"height":9}},{"id":"e4a0d892-abb4-4be0-b176-2768b038ec7e","block_type":"box","text":"2025","page_number":1,"box":{"x":454,"y":539,"width":24,"height":7}},{"id":"083eb288-386f-4726-8026-bdcd809833eb","block_type":"box","text":"2024","page_number":1,"box":{"x":560,"y":539,"width":23,"height":7}},{"id":"d5068ccc-e6f8-410d-994f-a9a10d4aafd3","block_type":"box","text":"2023","page_number":1,"box":{"x":665,"y":539,"width":23,"height":7}},{"id":"49277c3e-7a78-474b-8fa5-e81beb96b74a","block_type":"box","text":"2022","page_number":1,"box":{"x":770,"y":539,"width":24,"height":7}},{"id":"f68e502d-a27a-4ce0-9d03-2807719a2060","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":554,"width":24,"height":7}},{"id":"4f41d340-ad2c-4f42-b251-fffbf4f4e60c","block_type":"box","text":"9.92%","page_number":1,"box":{"x":451,"y":554,"width":30,"height":7}},{"id":"1f3e21d8-d9c6-4eaf-b55c-76f05c893f68","block_type":"box","text":"-10.05%","page_number":1,"box":{"x":551,"y":554,"width":40,"height":7}},{"id":"966a3ebb-6066-46cd-8f86-e6fb6186835c","block_type":"box","text":"16.86%","page_number":1,"box":{"x":659,"y":554,"width":36,"height":7}},{"id":"027fb0bf-a749-4ab8-bc43-df306319433b","block_type":"box","text":"-29.35%","page_number":1,"box":{"x":762,"y":554,"width":40,"height":7}},{"id":"8e38caeb-a373-40e5-af3e-7163f69dab61","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":569,"width":26,"height":7}},{"id":"6c12f334-a514-4332-b102-ce316b117b06","block_type":"box","text":"12.12%","page_number":1,"box":{"x":449,"y":569,"width":35,"height":7}},{"id":"d53baf5c-13a1-49be-8110-417e71761373","block_type":"box","text":"-8.06%","page_number":1,"box":{"x":554,"y":569,"width":34,"height":7}},{"id":"c887f40b-f547-4db2-9f86-6edb5e5b2a84","block_type":"box","text":"13.66%","page_number":1,"box":{"x":659,"y":569,"width":36,"height":7}},{"id":"a5eb53d0-3bc0-4b95-b4be-18d18097aef3","block_type":"box","text":"-32.75%","page_number":1,"box":{"x":762,"y":569,"width":40,"height":7}},{"id":"108cf0a3-ada5-48da-a42a-b576bb01c7ef","block_type":"box","text":"Total Returns (Annualized)","page_number":1,"box":{"x":374,"y":590,"width":164,"height":11}},{"id":"97f29df0-3d7c-41d3-b254-ed2ad9d7fa44","block_type":"box","text":"YTD","page_number":1,"box":{"x":447,"y":633,"width":22,"height":6}},{"id":"b468de68-3ea5-4829-80ec-4a87bfc5fac1","block_type":"box","text":"1 Year","page_number":1,"box":{"x":530,"y":633,"width":31,"height":7}},{"id":"b1ca30cd-ee79-4c44-b41b-0248eff95900","block_type":"box","text":"3 Year","page_number":1,"box":{"x":618,"y":633,"width":31,"height":7}},{"id":"ab606541-6d6e-4268-886d-c573c6e04328","block_type":"box","text":"5 Year","page_number":1,"box":{"x":705,"y":633,"width":32,"height":7}},{"id":"04986006-dfa7-409c-a131-b2265f83d651","block_type":"box","text":"10 Year","page_number":1,"box":{"x":790,"y":633,"width":37,"height":7}},{"id":"483ba8e3-886c-4b25-9589-e1e7bc5735c7","block_type":"box","text":"Since","page_number":1,"box":{"x":882,"y":607,"width":28,"height":7}},{"id":"6c759f23-0ac2-473e-991c-8ed66a6c5799","block_type":"box","text":"Inception","page_number":1,"box":{"x":872,"y":619,"width":48,"height":9}},{"id":"9b931f8c-5468-4266-8d3d-e26d435f083c","block_type":"box","text":"(6/5/21)","page_number":1,"box":{"x":878,"y":632,"width":36,"height":9}},{"id":"473a6c1d-0732-469c-a311-b2bf01b90cf8","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":647,"width":24,"height":7}},{"id":"3fdc9361-4ad1-401a-a265-6bd6905b1f0f","block_type":"box","text":"-9.70%","page_number":1,"box":{"x":441,"y":647,"width":34,"height":7}},{"id":"cbd0450c-1c20-4990-bb93-2c63a9589f49","block_type":"box","text":"-7.81%","page_number":1,"box":{"x":528,"y":647,"width":34,"height":7}},{"id":"bd9e2901-b3ca-4b58-b353-7afd3a7027bb","block_type":"box","text":"2.30%","page_number":1,"box":{"x":618,"y":647,"width":30,"height":7}},{"id":"8de03118-c4ec-47d0-a139-eb56d57cb6af","block_type":"box","text":"-4.62%","page_number":1,"box":{"x":704,"y":647,"width":33,"height":7}},{"id":"d16c62ad-49d2-4b88-9fcb-5e89f6b680e5","block_type":"box","text":"—","page_number":1,"box":{"x":803,"y":651,"width":11,"height":1}},{"id":"c00c8f95-4f27-45e5-b937-3545247deadd","block_type":"box","text":"-3.20%","page_number":1,"box":{"x":879,"y":647,"width":34,"height":7}},{"id":"8954ff20-165c-4464-9dd5-faf3c73789fe","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":662,"width":26,"height":7}},{"id":"18974dbf-8d4e-4e03-b2b9-3407114110a6","block_type":"box","text":"-8.34%","page_number":1,"box":{"x":441,"y":662,"width":34,"height":7}},{"id":"6e10e5c1-d0dd-47b8-a543-1b0b2f20734d","block_type":"box","text":"-6.56%","page_number":1,"box":{"x":528,"y":662,"width":34,"height":7}},{"id":"dfc1e88f-6d8d-47de-8cd5-fb4a056ff3e7","block_type":"box","text":"4.66%","page_number":1,"box":{"x":618,"y":662,"width":30,"height":7}},{"id":"fe80d213-43e4-48a5-a274-cd5c8f3d40c4","block_type":"box","text":"-5.29%","page_number":1,"box":{"x":704,"y":662,"width":33,"height":7}},{"id":"a9051a07-8697-48ff-8488-174d7064a951","block_type":"box","text":"—","page_number":1,"box":{"x":803,"y":666,"width":11,"height":1}},{"id":"e3250e7b-563e-45bd-a39e-180728444cba","block_type":"box","text":"-4.29%","page_number":1,"box":{"x":879,"y":662,"width":34,"height":7}},{"id":"671bc806-b757-418e-8f0a-17d589a83afe","block_type":"box","text":"Performance returns stated net of fees.","page_number":1,"box":{"x":371,"y":674,"width":178,"height":6}},{"id":"9af08140-183d-4d6b-ab35-378e7e95f2be","block_type":"box","text":"There is no guarantee that any historical trend ill","page_number":1,"box":{"x":553,"y":674,"width":204,"height":8}},{"id":"dcb1e918-986d-4343-a7f5-9eafcce67587","block_type":"box","text":"ustrated in this report will be repeated in","page_number":1,"box":{"x":758,"y":674,"width":170,"height":8}},{"id":"da6fa637-7c1f-409d-acc5-65e060aaf436","block_type":"box","text":"the future, and there is no way to predict when suc","page_number":1,"box":{"x":370,"y":683,"width":214,"height":8}},{"id":"cf9dc028-6a96-4558-bcb4-be4507d8d2d8","block_type":"box","text":"h a trend will begin. There is no guarantee that an","page_number":1,"box":{"x":585,"y":683,"width":210,"height":8}},{"id":"1232f3a3-1fba-47b5-b235-9d02bb2f5721","block_type":"box","text":"y market forecast in this report","page_number":1,"box":{"x":796,"y":683,"width":129,"height":8}},{"id":"3d83a4dc-7b03-4276-ab21-f6beacb2dbcc","block_type":"box","text":"will be realized.","page_number":1,"box":{"x":370,"y":692,"width":64,"height":6}},{"id":"7857237b-85b3-470a-802c-911a0aade343","block_type":"box","text":"Current performance may be lower or higher than the","page_number":1,"box":{"x":438,"y":692,"width":244,"height":8}},{"id":"12e8edd2-1c7f-409e-b3ca-8b8eb479dee6","block_type":"box","text":"performance quoted.","page_number":1,"box":{"x":686,"y":692,"width":94,"height":8}},{"id":"bc7626d2-b29e-4d72-b6a3-b50d474b58f3","block_type":"box","text":"The investment return and the","page_number":1,"box":{"x":784,"y":692,"width":137,"height":6}},{"id":"71bf5615-8bac-4fd2-9e9b-ac9da80776b9","block_type":"box","text":"principal value of an investment will fluctuate and","page_number":1,"box":{"x":371,"y":701,"width":226,"height":7}},{"id":"a84a70e7-cb80-413e-b35f-9e6d4a354d4b","block_type":"box","text":"shares, when redeemed, may be worth more or less th","page_number":1,"box":{"x":601,"y":701,"width":247,"height":8}},{"id":"daecaf3d-c9a5-4c29-a832-036fa467f82e","block_type":"box","text":"an their original","page_number":1,"box":{"x":849,"y":701,"width":71,"height":8}},{"id":"bd7ed663-48a8-443d-a01e-bf4377279efd","block_type":"box","text":"cost. Periods greater than 12 months are annualized","page_number":1,"box":{"x":370,"y":710,"width":238,"height":8}},{"id":"643e890d-5f32-4b4d-b891-3ef4fa3b4bc2","block_type":"box","text":". Returns are historical and include changes in sha","page_number":1,"box":{"x":610,"y":710,"width":231,"height":8}},{"id":"90c5854f-731a-4362-9046-564f0f3eb435","block_type":"box","text":"re price and","page_number":1,"box":{"x":842,"y":710,"width":53,"height":7}},{"id":"981fb16e-7048-461c-9f92-55845044df39","block_type":"box","text":"reinvestment of all distributions. Month-end perfor","page_number":1,"box":{"x":371,"y":719,"width":230,"height":7}},{"id":"97e10235-4793-4278-b5bb-d5d9fe7d9a22","block_type":"box","text":"mance information can be obtained by visiting our w","page_number":1,"box":{"x":602,"y":719,"width":241,"height":7}},{"id":"8adb133f-61d6-4a5d-8f28-5a5ad71f69f6","block_type":"box","text":"ebsite at","page_number":1,"box":{"x":843,"y":719,"width":39,"height":6}},{"id":"7ad2aa40-06f4-4f3e-bf90-6ad3f1f3f44c","block_type":"box","text":"cohenandsteers.com.","page_number":1,"box":{"x":370,"y":728,"width":98,"height":6}},{"id":"4f7f0131-cd66-4c98-8602-68ce353ecddc","block_type":"box","text":"There is no guarantee that any investment objectiv","page_number":1,"box":{"x":471,"y":728,"width":215,"height":7}},{"id":"669622f3-47b5-4cfb-836c-b36db0abba14","block_type":"box","text":"e will be achieved. If the currency in which the pa","page_number":1,"box":{"x":686,"y":728,"width":209,"height":7}},{"id":"4da3be3d-4caa-4443-85c3-8142456c21bf","block_type":"box","text":"st","page_number":1,"box":{"x":896,"y":728,"width":7,"height":6}},{"id":"75f26534-8500-4f74-a945-ea8fdac53b63","block_type":"box","text":"performance is displayed diAers from the currency o","page_number":1,"box":{"x":371,"y":736,"width":220,"height":8}},{"id":"6735b4e8-bb3f-45b2-9025-77f814d1ec23","block_type":"box","text":"f the country in which an investor resides, then th","page_number":1,"box":{"x":591,"y":736,"width":209,"height":8}},{"id":"958111cd-f93c-410b-928e-ac515d35e117","block_type":"box","text":"e investor should be aware that","page_number":1,"box":{"x":800,"y":737,"width":133,"height":6}},{"id":"0a529de6-efb7-48a5-9708-aa62f32f5f10","block_type":"box","text":"due to the exchange rate fluctuations the performanc","page_number":1,"box":{"x":370,"y":745,"width":225,"height":8}},{"id":"d61484a0-a419-44a2-8f9d-568d3df4249a","block_type":"box","text":"e shown may be higher or lower if converted into th","page_number":1,"box":{"x":595,"y":745,"width":217,"height":8}},{"id":"65b5845a-3447-46b8-bc0f-6d78ccb973ea","block_type":"box","text":"e investor's local currency.","page_number":1,"box":{"x":813,"y":746,"width":110,"height":7}},{"id":"d2b3d048-7a5c-4e7e-b5cb-6d36e23c05b5","block_type":"box","text":"An investor cannot invest directly in an index, and","page_number":1,"box":{"x":370,"y":754,"width":209,"height":8}},{"id":"4d877ebe-2c2c-49f8-8094-c7652e18ca1a","block_type":"box","text":"index performance does not reflect the deduction of","page_number":1,"box":{"x":583,"y":754,"width":218,"height":8}},{"id":"a082a958-17e7-48b0-8ec6-7972e7096cb2","block_type":"box","text":"fees, expenses or tax","page_number":1,"box":{"x":805,"y":754,"width":91,"height":8}},{"id":"9b2ae20b-2aa6-4863-ad94-4559adf3e304","block_type":"box","text":"es.","page_number":1,"box":{"x":896,"y":756,"width":11,"height":4}},{"id":"8728fe5c-a1ef-4a25-bab3-afca58b3bcf2","block_type":"box","text":"Morningstar Ratings™","page_number":1,"box":{"x":374,"y":773,"width":139,"height":10}},{"id":"78bbd146-480a-44ea-9d12-cbe10f938fca","block_type":"box","text":"Overall","page_number":1,"box":{"x":447,"y":793,"width":33,"height":7}},{"id":"2a72b88f-8a9c-4178-b399-044272ae9fb4","block_type":"box","text":"3 Year","page_number":1,"box":{"x":639,"y":793,"width":31,"height":7}},{"id":"3fa0b760-c412-45a9-8b75-f287935c668f","block_type":"box","text":"5 Year","page_number":1,"box":{"x":829,"y":793,"width":31,"height":7}},{"id":"03d39204-361a-42c0-93c2-3c18f20e09c4","block_type":"box","text":"★★★","page_number":1,"box":{"x":443,"y":810,"width":41,"height":8}},{"id":"11adbd43-98bf-4bf0-acd6-007595bc6f45","block_type":"box","text":"★★","page_number":1,"box":{"x":641,"y":810,"width":26,"height":8}},{"id":"8054e435-32f4-4277-b62d-8acd78fb1a7b","block_type":"box","text":"★★★","page_number":1,"box":{"x":824,"y":810,"width":40,"height":8}},{"id":"8ee1cbfb-5be4-4d8d-84ec-78855b1c7bb7","block_type":"box","text":"Past performance does not predict future results.","page_number":1,"box":{"x":371,"y":823,"width":176,"height":7}},{"id":"e7dee706-be96-4e63-ba11-8c75b8447eb8","block_type":"box","text":"Morningstar rated this fund among 159, 159, 149 and","page_number":1,"box":{"x":550,"y":823,"width":177,"height":7}},{"id":"34b73570-aefc-45b8-8a78-d5bc1f34cf77","block_type":"box","text":"104 Property","page_number":1,"box":{"x":730,"y":824,"width":43,"height":6}},{"id":"86a2eabf-3f55-4392-83b1-2ba17727a45c","block_type":"box","text":"-","page_number":1,"box":{"x":776,"y":826,"width":2,"height":1}},{"id":"f3a4c9bf-de60-44c0-90f2-063769bc7c43","block_type":"box","text":"Indirect Europe funds for the overall rating and","page_number":1,"box":{"x":780,"y":823,"width":154,"height":7}},{"id":"7561c10c-0aff-4125-91a0-876661485eb5","block_type":"box","text":"the 3-, 5- and 10- year periods ending in 30/9/26,","page_number":1,"box":{"x":370,"y":831,"width":163,"height":6}},{"id":"7f8ab225-d6c1-4907-82ca-bd09eed409d0","block_type":"box","text":"respectively. The Overall Morningstar Rating ™ is d","page_number":1,"box":{"x":536,"y":831,"width":170,"height":6}},{"id":"71d8dd5c-bdfc-4f85-a511-77c3501fe3d3","block_type":"box","text":"erived from a weighted average of the performance fi","page_number":1,"box":{"x":707,"y":831,"width":176,"height":6}},{"id":"4edd2775-4cd4-4e9d-ab81-b1c3243c446b","block_type":"box","text":"gures","page_number":1,"box":{"x":884,"y":832,"width":18,"height":5}},{"id":"08f3790a-9c82-4a79-9ae4-76e1f0b0c543","block_type":"box","text":"associated with a fund's 3","page_number":1,"box":{"x":370,"y":838,"width":86,"height":5}},{"id":"d15b174f-535e-4dd8-a70d-45a7b0d086e1","block_type":"box","text":"-","page_number":1,"box":{"x":457,"y":841,"width":2,"height":0}},{"id":"f419692f-5eca-4f6d-b0ba-0fc52e586c91","block_type":"box","text":", 5","page_number":1,"box":{"x":460,"y":838,"width":7,"height":5}},{"id":"e17b2010-9799-48ca-9ae0-2a4b9a4ef343","block_type":"box","text":"-","page_number":1,"box":{"x":468,"y":841,"width":2,"height":0}},{"id":"a75b9f61-0609-4b3f-bf62-fb0cad6d84f5","block_type":"box","text":"and 10","page_number":1,"box":{"x":472,"y":838,"width":23,"height":5}},{"id":"2e094b1c-04c2-4021-b1ac-bf2a0462f190","block_type":"box","text":"-","page_number":1,"box":{"x":495,"y":841,"width":2,"height":0}},{"id":"12afe831-fcba-4d7a-b45c-2d148b09bf94","block_type":"box","text":"year periods Morningstar Rating","page_number":1,"box":{"x":500,"y":838,"width":107,"height":6}},{"id":"29bad80f-2c22-4a55-95be-caecd4ff6d8f","block_type":"box","text":"™","page_number":1,"box":{"x":610,"y":838,"width":6,"height":2}},{"id":"7e03bec5-a9b8-447f-82e8-044fdf7259e4","block_type":"box","text":"metrics.","page_number":1,"box":{"x":619,"y":838,"width":25,"height":5}},{"id":"0a6c41a4-0def-4e3b-b960-030c6df57de0","block_type":"box","text":"Each share class is counted as a fraction of one fu","page_number":1,"box":{"x":371,"y":845,"width":168,"height":5}},{"id":"f1194c8d-5b7c-425a-9474-9e2d6f4b1e46","block_type":"box","text":"nd within this scale and rated separately, which ma","page_number":1,"box":{"x":540,"y":845,"width":169,"height":6}},{"id":"7cde71c3-da70-4c82-90e3-df71c391fa41","block_type":"box","text":"y cause slight variatio","page_number":1,"box":{"x":709,"y":845,"width":72,"height":6}},{"id":"353a4d25-b4f4-4484-97a2-f3c2dd9d247b","block_type":"box","text":"ns in the distribution percentages.","page_number":1,"box":{"x":782,"y":845,"width":111,"height":6}},{"id":"fd853dce-2a7c-4447-b70e-8ddf7b160cd1","block_type":"box","text":"Quarterly Factsheet as of","page_number":2,"box":{"x":62,"y":46,"width":201,"height":11}},{"id":"c1e1a4f3-0cef-4c48-b9b9-68659c762639","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":268,"y":46,"width":146,"height":11}},{"id":"5614093e-3c79-466b-81c5-fae0068b15b7","block_type":"box","text":"Cohen & Steers SICAV European Real Estate Securitie","page_number":2,"box":{"x":64,"y":63,"width":794,"height":24}},{"id":"3f22365f-f9c7-4137-85df-ea252fe1a362","block_type":"box","text":"s","page_number":2,"box":{"x":860,"y":70,"width":20,"height":12}},{"id":"bdccd40e-c36a-4f59-8ef6-b27ecd5d639b","block_type":"box","text":"Fund","page_number":2,"box":{"x":64,"y":94,"width":74,"height":19}},{"id":"d70d8eb0-fa61-4e51-9d56-1979501c9682","block_type":"box","text":"–","page_number":2,"box":{"x":141,"y":106,"width":18,"height":1}},{"id":"88343da5-bd32-4b1f-85cb-ffaf2c2fc657","block_type":"box","text":"Class","page_number":2,"box":{"x":163,"y":94,"width":73,"height":19}},{"id":"36563dea-31e5-409f-979d-b22bad0eb933","block_type":"box","text":"F Acc","page_number":2,"box":{"x":248,"y":96,"width":81,"height":17}},{"id":"15b625b3-a1da-4c01-b917-c1194e100ced","block_type":"box","text":"–","page_number":2,"box":{"x":332,"y":106,"width":17,"height":1}},{"id":"62f8c1cb-8477-423a-a6c2-56f4e234bd33","block_type":"box","text":"GBP","page_number":2,"box":{"x":354,"y":96,"width":69,"height":17}},{"id":"85d5f358-65eb-4f35-ae91-e460358d295f","block_type":"box","text":"The mention of specific securities is not a recommen","page_number":2,"box":{"x":62,"y":878,"width":224,"height":7}},{"id":"bbc85306-cc85-419f-b059-f227c41bfb93","block_type":"box","text":"dation or solicitation to buy, sell or hold any par","page_number":2,"box":{"x":287,"y":878,"width":198,"height":7}},{"id":"71360b70-506a-4a1a-b67b-efc88d3aabac","block_type":"box","text":"ticular security and should not be relied upon as i","page_number":2,"box":{"x":486,"y":878,"width":207,"height":7}},{"id":"3f0e9488-0fff-447c-a8fa-fd8e4382e7af","block_type":"box","text":"nvestment advice. Weights may vary over time and","page_number":2,"box":{"x":694,"y":878,"width":215,"height":7}},{"id":"8b784cd5-1f0b-4257-9d06-413fdb8a17ff","block_type":"box","text":"holdings are subject to change without notice.The i","page_number":2,"box":{"x":62,"y":887,"width":214,"height":7}},{"id":"30fe7f4a-5cb1-4032-9609-e3983acc2a44","block_type":"box","text":"nvestment being promoted is based on the acquisitio","page_number":2,"box":{"x":277,"y":887,"width":223,"height":7}},{"id":"35149ffa-01a3-47b5-99c0-4bd878d98bd7","block_type":"box","text":"n of shares in a fund and not in a given underlying","page_number":2,"box":{"x":501,"y":887,"width":212,"height":7}},{"id":"104a3d4b-7679-42b7-9a42-75ede25773bc","block_type":"box","text":"asset. Due to rounding, values might not add up to","page_number":2,"box":{"x":716,"y":887,"width":214,"height":7}},{"id":"5090d2e3-94f5-4481-bfc3-bceeadc19633","block_type":"box","text":"100%. An investor cannot invest directly in an inde","page_number":2,"box":{"x":62,"y":895,"width":212,"height":8}},{"id":"55df2686-d544-4411-b304-1dd27606eaa5","block_type":"box","text":"x, and index performance does not reflect the deduct","page_number":2,"box":{"x":275,"y":895,"width":224,"height":8}},{"id":"0671d6ae-95a8-460f-9025-128c3027f400","block_type":"box","text":"ion of fees, expenses or taxes. Characteristics Sou","page_number":2,"box":{"x":500,"y":895,"width":215,"height":8}},{"id":"7c831899-5a31-4cf8-abf7-e449e6e1485c","block_type":"box","text":"rce: FactSet (dividend ex-date methodology).","page_number":2,"box":{"x":716,"y":895,"width":190,"height":8}},{"id":"e4e9f281-2ea4-46ff-ace8-eae040558cb3","block_type":"box","text":"Certain characteristics are estimates based on anal","page_number":2,"box":{"x":62,"y":904,"width":218,"height":7}},{"id":"1db2ac90-075e-423b-b44d-5b038ed9db80","block_type":"box","text":"ysis by Cohen & Steers. Fund characteristics may va","page_number":2,"box":{"x":280,"y":904,"width":224,"height":8}},{"id":"0c38b930-501e-43f6-8940-90315b35f51f","block_type":"box","text":"ry over time. Cohen & Steers portfolio and index ES","page_number":2,"box":{"x":505,"y":904,"width":219,"height":8}},{"id":"dbac6e45-18c7-4d93-b32f-dc06856b22f6","block_type":"box","text":"G scores are the weighted averages of the ESG","page_number":2,"box":{"x":725,"y":904,"width":204,"height":8}},{"id":"b5c94f59-779b-482b-ab61-cc068331a8c7","block_type":"box","text":"scores of the underlying securities, which are prop","page_number":2,"box":{"x":62,"y":913,"width":214,"height":8}},{"id":"926c645f-b879-4b41-87c2-b0a35c6a56f9","block_type":"box","text":"rietary calculations utilizing data sourced from Co","page_number":2,"box":{"x":277,"y":913,"width":209,"height":8}},{"id":"6b198859-877a-4144-90a8-db31fd63f2e7","block_type":"box","text":"hen & Steers' proprieta","page_number":2,"box":{"x":486,"y":913,"width":97,"height":8}},{"id":"2c623c2d-eae9-4b35-a895-b3d987a0c862","block_type":"box","text":"ry research and MSCI ESG Research, LLC.","page_number":2,"box":{"x":584,"y":913,"width":185,"height":8}},{"id":"69b6240d-10b4-42e8-a18b-8368b49de076","block_type":"box","text":"(1) Linked Index: Prior to 2/28/2005, the index was","page_number":2,"box":{"x":62,"y":923,"width":212,"height":8}},{"id":"35dd5628-0c10-4370-9b98-03afd3d5e213","block_type":"box","text":"the FTSE EPRA Nareit Developed Europe Real Estate","page_number":2,"box":{"x":278,"y":923,"width":231,"height":8}},{"id":"b46fee67-951e-4098-8c33-b3fec8a322f7","block_type":"box","text":"Index. Thereafter, the index was the FTSE EPRA Nare","page_number":2,"box":{"x":513,"y":923,"width":230,"height":8}},{"id":"c07f0057-e598-4fe6-aa58-81aac96f2aea","block_type":"box","text":"it Developed Europe Real Estate Index (Net)","page_number":2,"box":{"x":744,"y":923,"width":188,"height":8}},{"id":"d63e52c0-a3d3-40f7-87b5-2760405e6473","block_type":"box","text":"through 9/30/20. Thereafter, it is the FTSE EPRA Na","page_number":2,"box":{"x":62,"y":932,"width":222,"height":8}},{"id":"6c34e6f0-db6f-402b-b028-af2219c95cc9","block_type":"box","text":"reit Developed Europe UCITS Capped Net Tax Index.","page_number":2,"box":{"x":285,"y":932,"width":225,"height":8}},{"id":"63e35358-4c26-4c68-b35c-ac93254cc31f","block_type":"box","text":"Elite Ratings are based on FundCalibre’s research m","page_number":2,"box":{"x":62,"y":942,"width":224,"height":8}},{"id":"8e23cfa5-0548-49d6-b65e-ffc2156d7528","block_type":"box","text":"ethodology and are the opinion of FundCalibre’s res","page_number":2,"box":{"x":287,"y":942,"width":220,"height":8}},{"id":"02ece949-9754-4256-b3ca-29b21ddbab8b","block_type":"box","text":"earch team only. The Elite Rating is based on a pro","page_number":2,"box":{"x":508,"y":942,"width":216,"height":8}},{"id":"08225bfa-6b56-44c9-981b-e869eb6e0a89","block_type":"box","text":"prietary assessment conducted by FundCalibre","page_number":2,"box":{"x":725,"y":942,"width":200,"height":8}},{"id":"3f37c994-0b82-403f-932a-ba32fce9142a","block_type":"box","text":"which measures historical risk-adjusted performance","page_number":2,"box":{"x":61,"y":951,"width":224,"height":8}},{"id":"55a7390e-b1ba-4601-9791-7c4daf7cfc9d","block_type":"box","text":"along with qualitative factors. To be considered f","page_number":2,"box":{"x":288,"y":951,"width":204,"height":8}},{"id":"d49ae444-af3f-406a-a1c9-b30d8e7902f0","block_type":"box","text":"or the Elite Rating a fund must have a track record","page_number":2,"box":{"x":492,"y":951,"width":213,"height":8}},{"id":"8dbc5012-1ac8-4358-8cb7-434f75edbcdc","block_type":"box","text":"of at least 3 years. A fee was paid to FundCalibre","page_number":2,"box":{"x":709,"y":951,"width":210,"height":8}},{"id":"14e232b7-8784-4b79-bb25-18762300efd1","block_type":"box","text":"for","page_number":2,"box":{"x":922,"y":951,"width":11,"height":6}},{"id":"932085d3-fa26-4e5b-a18e-e13992a0d3d3","block_type":"box","text":"rights to use its award logo in promotional materia","page_number":2,"box":{"x":62,"y":960,"width":211,"height":8}},{"id":"e8aaafc8-e993-46ff-83a8-eee578d3d76c","block_type":"box","text":"l.","page_number":2,"box":{"x":274,"y":960,"width":3,"height":6}},{"id":"145674dd-af01-4b36-a3eb-7e80a8869603","block_type":"box","text":"cohenandsteers.com","page_number":2,"box":{"x":62,"y":971,"width":166,"height":9}},{"id":"d19dd569-546a-495e-b2fd-45f18a9985e2","block_type":"box","text":"+44 207 460 6350","page_number":2,"box":{"x":802,"y":971,"width":135,"height":9}},{"id":"c659d7f2-7c4b-4839-9315-bc29506ca864","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":66,"y":131,"width":93,"height":9}},{"id":"95eeefde-127c-4df9-b2ca-c97f525f85dc","block_type":"box","text":"Top Holdings","page_number":2,"box":{"x":363,"y":132,"width":82,"height":10}},{"id":"c5cb84f2-a5b9-458e-a278-935b9776be82","block_type":"box","text":"Top Ten Countries","page_number":2,"box":{"x":660,"y":131,"width":113,"height":11}},{"id":"a0e73094-0927-4a12-bda8-3364d86894ee","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":164,"width":25,"height":7}},{"id":"a674da6d-2c38-49b1-a44a-96508b6d16bb","block_type":"box","text":"Index","page_number":2,"box":{"x":300,"y":164,"width":27,"height":7}},{"id":"90d24f4b-d332-4c80-9548-908ec2eaa788","block_type":"box","text":"Discount to NAV","page_number":2,"box":{"x":66,"y":179,"width":79,"height":7}},{"id":"6b57600a-dd82-4ee5-8ec5-a5508331126b","block_type":"box","text":"-26.8%","page_number":2,"box":{"x":229,"y":179,"width":33,"height":7}},{"id":"6145d8bd-ef2b-4cdd-8025-cb5caab5379b","block_type":"box","text":"-26.0%","page_number":2,"box":{"x":289,"y":179,"width":34,"height":7}},{"id":"f9ba1a01-15c3-4386-8651-ac0ecab3e147","block_type":"box","text":"Premium or Discount to DDM","page_number":2,"box":{"x":66,"y":194,"width":141,"height":7}},{"id":"77d16293-c356-40e9-82aa-506a85c2dda2","block_type":"box","text":"-4.7%","page_number":2,"box":{"x":235,"y":194,"width":28,"height":7}},{"id":"1b875981-9ac8-423a-8733-030924308ece","block_type":"box","text":"9.6%","page_number":2,"box":{"x":299,"y":194,"width":24,"height":7}},{"id":"3422dd3c-4dd4-411b-923d-011aa053f5a4","block_type":"box","text":"Dividend Yield","page_number":2,"box":{"x":66,"y":209,"width":68,"height":7}},{"id":"1c85b287-ea15-46d9-8857-4d2fea0a8729","block_type":"box","text":"5.2%","page_number":2,"box":{"x":239,"y":208,"width":24,"height":8}},{"id":"9c839038-85a7-4078-846c-c28735c1a54f","block_type":"box","text":"4.8%","page_number":2,"box":{"x":299,"y":208,"width":24,"height":8}},{"id":"c014d1d0-0435-4b2e-9db1-e6a7c61a3901","block_type":"box","text":"Price/Cash Flow","page_number":2,"box":{"x":66,"y":223,"width":79,"height":7}},{"id":"c8c21482-f08a-41e3-bff5-6fddd4faecba","block_type":"box","text":"14.6x","page_number":2,"box":{"x":238,"y":223,"width":25,"height":7}},{"id":"3c7530ad-3990-420f-96da-47b07a6a2e19","block_type":"box","text":"15.8x","page_number":2,"box":{"x":298,"y":223,"width":26,"height":7}},{"id":"f24c3c79-8706-4732-938a-75c14a46233f","block_type":"box","text":"Cash Flow Growth Current","page_number":2,"box":{"x":66,"y":238,"width":130,"height":7}},{"id":"2e9fa57d-9748-4ce0-b6bd-9486c20fd088","block_type":"box","text":"Year (2026E vs. 2025)","page_number":2,"box":{"x":66,"y":250,"width":107,"height":9}},{"id":"a870aaa1-8553-4e5f-b807-5b1f0e3ec965","block_type":"box","text":"4.5%","page_number":2,"box":{"x":239,"y":244,"width":24,"height":7}},{"id":"9a063861-b63c-4781-a07b-71411ff6b685","block_type":"box","text":"2.9%","page_number":2,"box":{"x":299,"y":244,"width":24,"height":7}},{"id":"625e6c2b-13bd-4b53-a16a-0ffc7d768ccf","block_type":"box","text":"Cash Flow Growth Next Year","page_number":2,"box":{"x":66,"y":264,"width":140,"height":7}},{"id":"705652a4-c76c-4ff7-ac64-00a4040d43e7","block_type":"box","text":"(2027E vs. 2026E)","page_number":2,"box":{"x":66,"y":276,"width":90,"height":9}},{"id":"36274a44-1190-491b-b431-d5d536ec9dfd","block_type":"box","text":"4.6%","page_number":2,"box":{"x":239,"y":270,"width":24,"height":8}},{"id":"24d37f97-4d28-46f6-afe3-1210913b9885","block_type":"box","text":"3.3%","page_number":2,"box":{"x":299,"y":270,"width":24,"height":8}},{"id":"685d286b-cd18-4284-8e8c-e62d79ac875c","block_type":"box","text":"5Yr Cash Flow Growth","page_number":2,"box":{"x":66,"y":291,"width":109,"height":7}},{"id":"7191a90a-18c9-41a8-a31a-a8b6d36000b9","block_type":"box","text":"4.6%","page_number":2,"box":{"x":239,"y":291,"width":24,"height":7}},{"id":"3150c958-e346-4085-a560-9e417f8200f2","block_type":"box","text":"3.5%","page_number":2,"box":{"x":299,"y":291,"width":24,"height":7}},{"id":"0ef8bb0e-80c9-46e0-b048-cc9aa3d39e77","block_type":"box","text":"Weighted Avg Market Cap","page_number":2,"box":{"x":66,"y":306,"width":126,"height":8}},{"id":"044d2486-0066-42a6-887e-79a058127255","block_type":"box","text":"£5.0B","page_number":2,"box":{"x":235,"y":306,"width":28,"height":7}},{"id":"b52fa95c-b1b6-4de4-8ba3-f5c3ef9907d6","block_type":"box","text":"£5.4B","page_number":2,"box":{"x":295,"y":306,"width":28,"height":7}},{"id":"4da4f74d-dd42-4c75-9942-3757da8e5bc7","block_type":"box","text":"Number Of Holdings","page_number":2,"box":{"x":66,"y":320,"width":100,"height":9}},{"id":"9e4e39a7-7c52-488b-a172-baaeb6d3e4fb","block_type":"box","text":"29","page_number":2,"box":{"x":252,"y":320,"width":11,"height":7}},{"id":"2f3e8883-1258-4145-96bd-e860085ada4d","block_type":"box","text":"100","page_number":2,"box":{"x":307,"y":320,"width":16,"height":7}},{"id":"8b00e12c-d878-4bd9-9a1a-bd1554a57838","block_type":"box","text":"% REITs","page_number":2,"box":{"x":66,"y":335,"width":42,"height":7}},{"id":"8826fe59-b745-4abf-a718-b34f5dcf9a6b","block_type":"box","text":"66%","page_number":2,"box":{"x":242,"y":335,"width":21,"height":7}},{"id":"b9975de7-6b27-43bb-a213-565c6e3e07fe","block_type":"box","text":"60%","page_number":2,"box":{"x":302,"y":335,"width":21,"height":7}},{"id":"11d4fe45-8dc4-4503-8036-3ea3394c7337","block_type":"box","text":"% Debt to Asset Value","page_number":2,"box":{"x":66,"y":350,"width":108,"height":7}},{"id":"8333a62b-59c1-4838-a42a-331092d02b3f","block_type":"box","text":"43%","page_number":2,"box":{"x":242,"y":350,"width":21,"height":7}},{"id":"6407878c-7fc0-4d51-a459-71dc781bd074","block_type":"box","text":"45%","page_number":2,"box":{"x":302,"y":350,"width":21,"height":7}},{"id":"abe4386d-62c9-46ec-a3b0-20d198ee56ee","block_type":"box","text":"Cohen & Steers ESG Score","page_number":2,"box":{"x":66,"y":365,"width":135,"height":7}},{"id":"d2179d1e-ad55-4ec8-b534-18d76d9ee867","block_type":"box","text":"7.5","page_number":2,"box":{"x":249,"y":365,"width":14,"height":7}},{"id":"d3774ad7-68dd-4932-82e9-76c51a63679b","block_type":"box","text":"7.1","page_number":2,"box":{"x":309,"y":365,"width":13,"height":6}},{"id":"c0c31335-c008-4d7a-b26c-8c782081573e","block_type":"box","text":"MSCI ESG Score","page_number":2,"box":{"x":66,"y":379,"width":85,"height":7}},{"id":"3bafc968-5207-4e07-b086-2ab8fecf3a44","block_type":"box","text":"6.9","page_number":2,"box":{"x":248,"y":379,"width":15,"height":7}},{"id":"635dadf1-d14f-4213-951b-9ac535c22c10","block_type":"box","text":"6.9","page_number":2,"box":{"x":309,"y":379,"width":14,"height":7}},{"id":"9665634e-57f8-4d75-ae9b-e47faef35873","block_type":"box","text":"% of Market","page_number":2,"box":{"x":572,"y":152,"width":62,"height":8}},{"id":"596ac7cf-ebcf-441b-ac6c-8278b44c2d46","block_type":"box","text":"Value","page_number":2,"box":{"x":588,"y":164,"width":29,"height":7}},{"id":"238f547a-3d9a-4bf5-8d8d-0f216ed648d2","block_type":"box","text":"Tritax Big Box REIT","page_number":2,"box":{"x":363,"y":179,"width":94,"height":9}},{"id":"75e3cc8c-5661-462a-b49a-eadd2598c51b","block_type":"box","text":"7.6 %","page_number":2,"box":{"x":597,"y":179,"width":27,"height":7}},{"id":"460b2400-3952-4e52-b932-1383a2ccd2cb","block_type":"box","text":"Klepierre","page_number":2,"box":{"x":364,"y":194,"width":43,"height":9}},{"id":"d29cd052-c31e-4e68-bdb0-04aa62bade53","block_type":"box","text":"7.3 %","page_number":2,"box":{"x":597,"y":194,"width":27,"height":7}},{"id":"caf704fe-ac27-4993-9e7a-2cedb821b6cb","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":2,"box":{"x":364,"y":208,"width":130,"height":8}},{"id":"a6325bdb-1687-4cbe-8d1a-627c3607146a","block_type":"box","text":"5.8 %","page_number":2,"box":{"x":597,"y":208,"width":27,"height":8}},{"id":"cfbade2c-d585-4a94-9600-cdf89985f141","block_type":"box","text":"TAG Immobilien AG","page_number":2,"box":{"x":363,"y":223,"width":95,"height":7}},{"id":"6c3d191a-a8aa-4e9d-8cc2-d5736cc18b89","block_type":"box","text":"5.5 %","page_number":2,"box":{"x":597,"y":223,"width":27,"height":7}},{"id":"acf81f3e-bed2-4670-bc5d-03f826ec22aa","block_type":"box","text":"Land Securities Grp PLC","page_number":2,"box":{"x":364,"y":238,"width":119,"height":9}},{"id":"b948ba60-0247-49af-a5b5-f9f7f3577085","block_type":"box","text":"5.4 %","page_number":2,"box":{"x":597,"y":238,"width":27,"height":7}},{"id":"668790ec-e0f2-40f3-9eda-e0611070eac9","block_type":"box","text":"Aedifica","page_number":2,"box":{"x":363,"y":253,"width":38,"height":7}},{"id":"22e2fc49-ac29-439d-977d-a02e8b9e5508","block_type":"box","text":"5.1 %","page_number":2,"box":{"x":597,"y":253,"width":27,"height":7}},{"id":"aec99429-902a-4076-9dfa-c0b5d780b5e8","block_type":"box","text":"Segro PLC","page_number":2,"box":{"x":363,"y":267,"width":53,"height":9}},{"id":"a125b020-b736-4f3b-8ad1-e9de796211b9","block_type":"box","text":"4.9 %","page_number":2,"box":{"x":597,"y":267,"width":27,"height":8}},{"id":"7d185cae-e1f0-4473-bb52-6db011379248","block_type":"box","text":"Vonovia SE","page_number":2,"box":{"x":363,"y":282,"width":55,"height":7}},{"id":"32f9583c-39ff-4f33-baf7-d16f65efc6af","block_type":"box","text":"4.8 %","page_number":2,"box":{"x":597,"y":282,"width":27,"height":7}},{"id":"96abd187-f052-4851-b211-989c936c53a5","block_type":"box","text":"Swiss Prime Site-Reg","page_number":2,"box":{"x":363,"y":297,"width":105,"height":9}},{"id":"5258f835-2c13-4c6c-aa9f-8ba2a1de9092","block_type":"box","text":"4.4 %","page_number":2,"box":{"x":597,"y":297,"width":27,"height":7}},{"id":"c66d23ef-5cbf-4fab-a34f-b2c7cb541b76","block_type":"box","text":"Merlin Properties Socimi SA","page_number":2,"box":{"x":364,"y":312,"width":136,"height":8}},{"id":"0b1bcb60-2f4a-4bc2-8636-2315e8826f87","block_type":"box","text":"4.4 %","page_number":2,"box":{"x":597,"y":312,"width":27,"height":7}},{"id":"ff62b38d-44bb-424b-bb6e-d38241b5bc47","block_type":"box","text":"Fund","page_number":2,"box":{"x":812,"y":164,"width":25,"height":7}},{"id":"0cc267bb-cb86-430b-a7c1-e33b620b479c","block_type":"box","text":"Index","page_number":2,"box":{"x":887,"y":164,"width":27,"height":7}},{"id":"e83b933e-fc95-4839-b7d3-4ae80387fbab","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":661,"y":179,"width":76,"height":9}},{"id":"95c60204-2a8e-4764-9c6a-af5babd8a9ba","block_type":"box","text":"28.7%","page_number":2,"box":{"x":812,"y":179,"width":30,"height":7}},{"id":"93fe34e0-d3ee-4663-99c8-4fa2aca52107","block_type":"box","text":"32.1%","page_number":2,"box":{"x":888,"y":179,"width":30,"height":7}},{"id":"2e7efe2b-7c4d-494d-ad62-0f206b908a4a","block_type":"box","text":"France","page_number":2,"box":{"x":661,"y":194,"width":32,"height":7}},{"id":"0acdcff0-8362-4248-aa7b-dcb2f5af9a39","block_type":"box","text":"16.9%","page_number":2,"box":{"x":813,"y":194,"width":29,"height":7}},{"id":"afc1ae89-1962-402c-8bc5-b381a9d508cb","block_type":"box","text":"15.2%","page_number":2,"box":{"x":889,"y":194,"width":29,"height":7}},{"id":"38c44b94-e088-4f68-9663-7d9a0e5373dd","block_type":"box","text":"Belgium","page_number":2,"box":{"x":661,"y":209,"width":38,"height":8}},{"id":"a1a1a8d4-55f3-4892-9673-14b5627de18f","block_type":"box","text":"15.0%","page_number":2,"box":{"x":813,"y":208,"width":29,"height":8}},{"id":"3f089af2-ef45-4be7-932a-33e11e8d717b","block_type":"box","text":"8.4%","page_number":2,"box":{"x":894,"y":208,"width":24,"height":8}},{"id":"0bf33027-7cc2-4447-b9c6-8c5a2aba7902","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":660,"y":223,"width":56,"height":7}},{"id":"84af77e4-6ea6-49b7-9bed-633abf456b9b","block_type":"box","text":"10.6%","page_number":2,"box":{"x":813,"y":223,"width":29,"height":7}},{"id":"9ef64d79-7b2c-4aec-89c5-7746b7f430a2","block_type":"box","text":"13.5%","page_number":2,"box":{"x":889,"y":223,"width":29,"height":7}},{"id":"4e604294-f03b-4118-b5fb-b1636caad6be","block_type":"box","text":"Germany","page_number":2,"box":{"x":661,"y":238,"width":44,"height":9}},{"id":"8b0931e6-ab1e-4a22-a423-b638252d877e","block_type":"box","text":"10.3%","page_number":2,"box":{"x":813,"y":238,"width":29,"height":7}},{"id":"1a2f1e38-9890-459d-b10c-1205fe0c86ab","block_type":"box","text":"11.3%","page_number":2,"box":{"x":889,"y":238,"width":29,"height":7}},{"id":"6275c220-046a-4dde-904e-e397c251de01","block_type":"box","text":"Sweden","page_number":2,"box":{"x":660,"y":253,"width":39,"height":7}},{"id":"04f86754-5dbd-4034-8cbf-eeeaa37dc0e4","block_type":"box","text":"9.6%","page_number":2,"box":{"x":819,"y":253,"width":23,"height":7}},{"id":"60ab7cca-c709-47cf-a0e2-1134816cec71","block_type":"box","text":"12.6%","page_number":2,"box":{"x":889,"y":253,"width":29,"height":7}},{"id":"e806a90c-f361-4b22-91c3-c42cdc295f2b","block_type":"box","text":"Spain","page_number":2,"box":{"x":660,"y":267,"width":27,"height":9}},{"id":"a49b66eb-f932-4f63-9876-1c1466cda188","block_type":"box","text":"5.5%","page_number":2,"box":{"x":819,"y":267,"width":23,"height":8}},{"id":"52675456-5d6b-4ef8-b77b-ab31c7d1d34a","block_type":"box","text":"3.8%","page_number":2,"box":{"x":894,"y":267,"width":24,"height":8}},{"id":"ae226017-35f6-4015-ba3e-3b0c02f3012a","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":661,"y":282,"width":58,"height":7}},{"id":"65b0a542-341e-43d8-85e9-bf0348bd84f3","block_type":"box","text":"3.1%","page_number":2,"box":{"x":819,"y":282,"width":23,"height":7}},{"id":"2d572dc9-2d3d-45b1-8776-28775df8e9ff","block_type":"box","text":"1.1%","page_number":2,"box":{"x":895,"y":282,"width":23,"height":7}},{"id":"9cb4ede8-5ce0-4493-a986-371dea2ddde0","block_type":"box","text":"Other","page_number":2,"box":{"x":661,"y":297,"width":27,"height":7}},{"id":"99542b02-978f-443b-8d00-b2d22a890dc7","block_type":"box","text":"0.0%","page_number":2,"box":{"x":819,"y":297,"width":23,"height":7}},{"id":"bbd641e0-7b6e-4cc1-abd9-b5d25aa679e8","block_type":"box","text":"2.2%","page_number":2,"box":{"x":894,"y":297,"width":24,"height":7}},{"id":"b1fcbfbb-81f9-4af2-9701-120b2b8abeb9","block_type":"box","text":"Sector Weights","page_number":2,"box":{"x":66,"y":406,"width":94,"height":11}},{"id":"85fc8592-a4ad-4afc-b748-da9e4d2f0c2c","block_type":"box","text":"Top Currency Weights","page_number":2,"box":{"x":363,"y":406,"width":138,"height":11}},{"id":"3579b21a-1b45-4afe-9ab7-bf2e5133ae74","block_type":"box","text":"Fund","page_number":2,"box":{"x":217,"y":441,"width":26,"height":7}},{"id":"c0d504fc-ddc2-4184-bb39-ac1f617969ca","block_type":"box","text":"Index","page_number":2,"box":{"x":292,"y":441,"width":28,"height":7}},{"id":"27400a1d-c25b-46f8-933c-e340ea6a4220","block_type":"box","text":"Diversified","page_number":2,"box":{"x":66,"y":456,"width":50,"height":7}},{"id":"6dbc31a6-62ae-4048-a488-69403d61d4b5","block_type":"box","text":"24.3%","page_number":2,"box":{"x":218,"y":456,"width":30,"height":7}},{"id":"20cc15ed-9e73-490b-b63e-ec5cce90e42d","block_type":"box","text":"32.5%","page_number":2,"box":{"x":294,"y":456,"width":30,"height":7}},{"id":"01b56875-78a5-4653-b96d-344ef6630f11","block_type":"box","text":"Industrial","page_number":2,"box":{"x":67,"y":471,"width":42,"height":7}},{"id":"a7ab9df6-4943-4712-a045-5f82d01cde14","block_type":"box","text":"23.3%","page_number":2,"box":{"x":218,"y":471,"width":30,"height":7}},{"id":"9dcdb786-43d4-43b9-a036-4f814591bd08","block_type":"box","text":"15.7%","page_number":2,"box":{"x":294,"y":471,"width":30,"height":7}},{"id":"01be4380-2eb3-49cc-a459-1813bd9eb034","block_type":"box","text":"Retail","page_number":2,"box":{"x":66,"y":486,"width":27,"height":7}},{"id":"1d5945a0-0639-4351-b238-131671d1eab7","block_type":"box","text":"20.0%","page_number":2,"box":{"x":218,"y":486,"width":30,"height":7}},{"id":"3dc72ff2-690b-4667-bc88-861b5384d876","block_type":"box","text":"15.5%","page_number":2,"box":{"x":294,"y":486,"width":30,"height":7}},{"id":"e4f5ef5f-1cf8-469e-b397-73e5894356ed","block_type":"box","text":"Residential","page_number":2,"box":{"x":66,"y":500,"width":53,"height":7}},{"id":"c504be38-f164-4f0f-8182-0e0ca8111bb8","block_type":"box","text":"13.6%","page_number":2,"box":{"x":219,"y":500,"width":29,"height":8}},{"id":"078783c6-4485-4b4e-a4f1-14cfe0a52cae","block_type":"box","text":"15.1%","page_number":2,"box":{"x":294,"y":500,"width":30,"height":8}},{"id":"9e0ad6af-2d28-4f44-a7c8-5d84acdbf2ca","block_type":"box","text":"Health Care","page_number":2,"box":{"x":66,"y":515,"width":58,"height":7}},{"id":"6a6208d9-e937-4fbb-a657-b84096267f27","block_type":"box","text":"9.1%","page_number":2,"box":{"x":224,"y":515,"width":24,"height":7}},{"id":"57382150-27d6-4757-a1e2-802da5995a2c","block_type":"box","text":"5.5%","page_number":2,"box":{"x":300,"y":515,"width":24,"height":7}},{"id":"e89aa4a0-7a8c-41fd-b6da-4b84e7b67e4e","block_type":"box","text":"Self Storage","page_number":2,"box":{"x":66,"y":530,"width":61,"height":9}},{"id":"711e0c95-08aa-4145-b3c1-c30c90b90451","block_type":"box","text":"3.4%","page_number":2,"box":{"x":224,"y":530,"width":24,"height":7}},{"id":"776982f7-6e23-440c-b296-53af19993ab8","block_type":"box","text":"2.1%","page_number":2,"box":{"x":300,"y":530,"width":24,"height":7}},{"id":"6505d875-8e7c-4bca-b6c6-1f1c7979088e","block_type":"box","text":"Industrial OPce","page_number":2,"box":{"x":67,"y":545,"width":74,"height":7}},{"id":"98b913b6-5f5d-4bd0-8aae-64d19dfbb5cb","block_type":"box","text":"2.6%","page_number":2,"box":{"x":224,"y":545,"width":24,"height":7}},{"id":"c6f298c1-3ea7-4ad3-8fb9-0102d6868d5f","block_type":"box","text":"5.0%","page_number":2,"box":{"x":300,"y":545,"width":24,"height":7}},{"id":"67771803-a200-4bad-8b6d-5cedfd0e9c57","block_type":"box","text":"Specialty","page_number":2,"box":{"x":66,"y":559,"width":44,"height":9}},{"id":"96f57584-0612-489f-810f-831f262d9dc6","block_type":"box","text":"2.2%","page_number":2,"box":{"x":224,"y":559,"width":24,"height":7}},{"id":"894c14e0-9aff-446d-8d13-808cf35a11b7","block_type":"box","text":"0.6%","page_number":2,"box":{"x":300,"y":559,"width":24,"height":7}},{"id":"400ea437-1da9-4c7b-bd45-105e2a5469a9","block_type":"box","text":"OPce","page_number":2,"box":{"x":66,"y":574,"width":28,"height":7}},{"id":"a68eeb71-963a-4786-ad33-40559c5d85c2","block_type":"box","text":"1.1%","page_number":2,"box":{"x":225,"y":574,"width":23,"height":7}},{"id":"5992931f-482b-4666-a842-13aa173f43f5","block_type":"box","text":"7.2%","page_number":2,"box":{"x":300,"y":574,"width":24,"height":7}},{"id":"ad597f02-3f35-4535-b9b8-db986cfc549d","block_type":"box","text":"Other Assets","page_number":2,"box":{"x":66,"y":589,"width":63,"height":7}},{"id":"00af4df7-3d60-4e23-ac2b-a9585fff9471","block_type":"box","text":"0.2%","page_number":2,"box":{"x":224,"y":589,"width":24,"height":7}},{"id":"3af68967-77a1-4dab-a99a-9e2c16e8bf35","block_type":"box","text":"1.0%","page_number":2,"box":{"x":300,"y":589,"width":24,"height":7}},{"id":"6ec4962c-728c-4c5d-a82e-0f60d5cb13b8","block_type":"box","text":"% of Market","page_number":2,"box":{"x":572,"y":430,"width":62,"height":7}},{"id":"acc10cda-d23a-4e4f-91fc-61e03d7d3d68","block_type":"box","text":"Value","page_number":2,"box":{"x":588,"y":442,"width":29,"height":7}},{"id":"57cccbf8-a496-421f-bd60-c28ca02e42ef","block_type":"box","text":"Euro","page_number":2,"box":{"x":364,"y":456,"width":22,"height":7}},{"id":"b9f3fdfc-5826-4546-810b-f88ea9c024bd","block_type":"box","text":"50.9 %","page_number":2,"box":{"x":591,"y":456,"width":33,"height":7}},{"id":"38375211-a174-4fff-929e-03d2b331ec8b","block_type":"box","text":"British Pound","page_number":2,"box":{"x":364,"y":471,"width":63,"height":7}},{"id":"382be6c9-3382-4968-88e2-b18cb41631e9","block_type":"box","text":"28.8 %","page_number":2,"box":{"x":591,"y":471,"width":33,"height":7}},{"id":"72a772e3-a249-4b1d-ac09-6f6d7ac3a782","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":363,"y":486,"width":59,"height":7}},{"id":"6b2ea899-d4bd-41a9-ae3a-8e08535f7ba3","block_type":"box","text":"10.7 %","page_number":2,"box":{"x":592,"y":486,"width":32,"height":7}},{"id":"7b94396f-a8f9-4ea8-a956-cf388dbfa007","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":363,"y":500,"width":73,"height":7}},{"id":"0a6ec0e4-cd2b-4446-b864-2950bb0ad961","block_type":"box","text":"9.7 %","page_number":2,"box":{"x":597,"y":500,"width":27,"height":8}},{"id":"f07224db-4b81-4c6e-9aa2-c2032a5317c2","block_type":"box","text":"Quarterly Factsheet as of","page_number":3,"box":{"x":62,"y":46,"width":201,"height":11}},{"id":"a3cfcd89-c975-48b4-bce4-d70c0d3fb52a","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":268,"y":46,"width":147,"height":11}},{"id":"08e3cc62-afa6-413a-a2e8-4324cf646321","block_type":"box","text":"Cohen & Steers SICAV European Real Estate Securitie","page_number":3,"box":{"x":64,"y":63,"width":794,"height":24}},{"id":"2563fd06-39f9-40b4-9118-e833efd98077","block_type":"box","text":"s","page_number":3,"box":{"x":861,"y":70,"width":19,"height":12}},{"id":"60e28101-cf1c-4f00-81bb-0f26c79f46ac","block_type":"box","text":"Fund","page_number":3,"box":{"x":64,"y":94,"width":75,"height":19}},{"id":"87a17d4d-77e9-44dc-9879-a61249a7fb78","block_type":"box","text":"–","page_number":3,"box":{"x":142,"y":106,"width":17,"height":1}},{"id":"5219ddf1-1b01-47ed-9cb8-38ca74c094a7","block_type":"box","text":"Class","page_number":3,"box":{"x":164,"y":94,"width":73,"height":19}},{"id":"2602bae1-6205-4fe9-ae2b-a6b21ca8dbf4","block_type":"box","text":"F Acc","page_number":3,"box":{"x":248,"y":96,"width":81,"height":17}},{"id":"c3499aa7-7390-4f51-b813-17938eb07727","block_type":"box","text":"–","page_number":3,"box":{"x":332,"y":106,"width":17,"height":1}},{"id":"508d0c13-c40f-4df7-901c-8b9e3d1075c1","block_type":"box","text":"GBP","page_number":3,"box":{"x":354,"y":96,"width":69,"height":17}},{"id":"2668827b-3201-4764-a6b0-22bf003b1b40","block_type":"box","text":"For investors in Singapore: The Cohen & Steers SICAV","page_number":3,"box":{"x":62,"y":450,"width":228,"height":7}},{"id":"c327b117-4bdf-4265-b991-95f18fa16945","block_type":"box","text":"AV is a restricted scheme, pursuant to an exemption","page_number":3,"box":{"x":290,"y":450,"width":215,"height":7}},{"id":"2ee22cf1-7cdd-4727-9a78-b5d34ab26de2","block_type":"box","text":"under Singapore law. All prospective investors in S","page_number":3,"box":{"x":509,"y":450,"width":212,"height":7}},{"id":"86ce6171-0cb9-4a02-8dad-a75332200625","block_type":"box","text":"ingapore will receive a prospectus with a","page_number":3,"box":{"x":723,"y":450,"width":171,"height":7}},{"id":"f29bb53b-c978-48e5-8437-eb10239c37a4","block_type":"box","text":"Singapore wrapper. The SICAV is not authorized or r","page_number":3,"box":{"x":62,"y":459,"width":222,"height":7}},{"id":"841f7fc6-8ea0-4e67-841c-0cb61b11b160","block_type":"box","text":"ecognized by the MAS and shares in the SICAV are no","page_number":3,"box":{"x":285,"y":459,"width":232,"height":7}},{"id":"74799a2a-d39c-4b35-a997-de483c81c470","block_type":"box","text":"t available to the Sing","page_number":3,"box":{"x":517,"y":459,"width":91,"height":7}},{"id":"377db798-cd5f-4038-a1d3-e4eadab23ef7","block_type":"box","text":"apore retail public.","page_number":3,"box":{"x":609,"y":459,"width":77,"height":7}},{"id":"aa10cf6f-901d-4039-aee3-690516d4fb34","block_type":"box","text":"For investors in Switzerland: this is an advertisin","page_number":3,"box":{"x":62,"y":468,"width":203,"height":7}},{"id":"1490cde0-b53a-444a-bc8c-5fed2c425e05","block_type":"box","text":"g document. The state of the origin of the Fund is","page_number":3,"box":{"x":266,"y":468,"width":214,"height":8}},{"id":"19621901-bf0a-4ce1-bc82-03fb48254742","block_type":"box","text":"Luxembourg. The Representative in Switzerland is A","page_number":3,"box":{"x":483,"y":468,"width":222,"height":8}},{"id":"642dfefa-2823-4c74-8d8d-0c93f1d98ecb","block_type":"box","text":"COLIN Fund Services AG, Maintower,","page_number":3,"box":{"x":706,"y":468,"width":160,"height":8}},{"id":"4a60673f-36d8-40c2-a607-c8197a4f5c73","block_type":"box","text":"Thurgauerstrasse 36/38, CH-8050 Zurich, and the Pay","page_number":3,"box":{"x":62,"y":477,"width":231,"height":8}},{"id":"58620618-f229-4eb9-867c-1f1741b7f15c","block_type":"box","text":"ing Agent is Helvetische Bank AG, Seefeldstrasse 21","page_number":3,"box":{"x":293,"y":477,"width":223,"height":8}},{"id":"3a4a5b10-9b32-4ff5-b2df-e58c74479123","block_type":"box","text":"5, CH-8008 Zurich. The basic documents of the Fund","page_number":3,"box":{"x":518,"y":477,"width":227,"height":8}},{"id":"01de7a5b-9153-4a19-bdeb-7fe17ebae072","block_type":"box","text":"such as the prospectus, key investor","page_number":3,"box":{"x":749,"y":478,"width":154,"height":7}},{"id":"4ca547e4-a220-452e-b9f4-9671a85a4a82","block_type":"box","text":"information documents (KID/KIIDs), articles of inco","page_number":3,"box":{"x":62,"y":486,"width":217,"height":8}},{"id":"9307071f-45ee-432f-8346-0a4ad8983de3","block_type":"box","text":"rporation, as well as the annual and, if applicable","page_number":3,"box":{"x":280,"y":486,"width":207,"height":8}},{"id":"95b57709-b73a-4090-9858-934e4e0b1e2d","block_type":"box","text":", semi","page_number":3,"box":{"x":488,"y":486,"width":24,"height":7}},{"id":"ed6d0688-6cad-4cdd-8b15-24b6eb27d685","block_type":"box","text":"-","page_number":3,"box":{"x":513,"y":490,"width":3,"height":1}},{"id":"e0955360-16a6-458d-8433-83dbbd5567fd","block_type":"box","text":"annual report may be obta","page_number":3,"box":{"x":517,"y":486,"width":111,"height":8}},{"id":"4e444f1c-8f90-41f6-9942-cc39808c193d","block_type":"box","text":"ined free of charge at the registered oPce of the S","page_number":3,"box":{"x":630,"y":486,"width":214,"height":8}},{"id":"6d75a5d7-b30b-4a24-8f4d-209bb8b84768","block_type":"box","text":"wiss Representative.","page_number":3,"box":{"x":844,"y":486,"width":88,"height":8}},{"id":"fe5c781f-dfd2-4892-98df-daeda83846b8","block_type":"box","text":"Fund Type.","page_number":3,"box":{"x":62,"y":497,"width":50,"height":7}},{"id":"cae2b319-80cc-49d1-8e94-00a8bd9d28e1","block_type":"box","text":"The Fund is a sub-fund of Cohen & Steers SICAV, a","page_number":3,"box":{"x":115,"y":496,"width":221,"height":8}},{"id":"042d11ee-1d99-49da-9bff-65372f97410b","block_type":"box","text":"Luxembourg-domiciled undertaking for collective inv","page_number":3,"box":{"x":340,"y":496,"width":219,"height":8}},{"id":"a34a77a3-740f-4e5e-bdfe-0effc76bb899","block_type":"box","text":"estment in transferrable securities (UCITS) that oA","page_number":3,"box":{"x":559,"y":496,"width":215,"height":8}},{"id":"919dd2bc-8b21-4442-a58d-465eb4f23613","block_type":"box","text":"ers distribution and appreciation","page_number":3,"box":{"x":774,"y":497,"width":135,"height":7}},{"id":"379378c9-9980-47b0-9d40-50c90835cb02","block_type":"box","text":"classes of shares for institutional and retail inve","page_number":3,"box":{"x":62,"y":505,"width":201,"height":7}},{"id":"9aa45f19-e44d-41fc-8344-0437d9fd4c0a","block_type":"box","text":"stors. Shares of the Fund are only oAered pursuant","page_number":3,"box":{"x":264,"y":505,"width":217,"height":8}},{"id":"0991ce2b-2b94-41ea-b6b4-97662a08a9b5","block_type":"box","text":"to the current prospectus, which can be obtained fr","page_number":3,"box":{"x":484,"y":505,"width":216,"height":8}},{"id":"b9b07f1d-be16-4bf6-ab5b-fa1671f9b862","block_type":"box","text":"om your financial advisor or by contacting the Fund'","page_number":3,"box":{"x":701,"y":505,"width":217,"height":8}},{"id":"3dc54903-1c82-4010-834f-826f12bbedee","block_type":"box","text":"s","page_number":3,"box":{"x":919,"y":507,"width":4,"height":5}},{"id":"43d0d523-e0a4-4da4-ac05-5632c4aca702","block_type":"box","text":"administrator and the sales of shares of the Fund m","page_number":3,"box":{"x":62,"y":514,"width":220,"height":6}},{"id":"4a3b1c6d-a72d-4f90-bb90-b57ca52e71f6","block_type":"box","text":"ay be restricted in certain jurisdictions. In parti","page_number":3,"box":{"x":284,"y":514,"width":194,"height":8}},{"id":"49517bbc-824d-4999-a384-a270d48e175d","block_type":"box","text":"cular, shares may not be oAered or sold, directly o","page_number":3,"box":{"x":479,"y":514,"width":211,"height":8}},{"id":"8c4550e0-ea4d-4697-9c15-5fc4841a1883","block_type":"box","text":"r indirectly in the United States or to U.S. person","page_number":3,"box":{"x":691,"y":514,"width":203,"height":8}},{"id":"9e469cb6-9c50-413f-ac6c-83c625a45095","block_type":"box","text":"s, as","page_number":3,"box":{"x":895,"y":516,"width":20,"height":5}},{"id":"ea198783-fafc-4d2a-8193-65ef3b87bec7","block_type":"box","text":"more fully described in the Fund’s prospectus. See","page_number":3,"box":{"x":62,"y":523,"width":214,"height":8}},{"id":"ab355204-628f-47df-b54b-1f7c623458a7","block_type":"box","text":"prospectus for additional information including imp","page_number":3,"box":{"x":280,"y":523,"width":213,"height":8}},{"id":"8e328ad3-0005-4dcf-887b-11ef0f62c6b0","block_type":"box","text":"ortant risk considerations, potential loss of capit","page_number":3,"box":{"x":494,"y":523,"width":203,"height":8}},{"id":"c110f456-a443-4ca9-ae49-484e8e23c790","block_type":"box","text":"al, and details about fees and expenses. The Fund i","page_number":3,"box":{"x":697,"y":523,"width":219,"height":8}},{"id":"c31d9183-b4c7-4321-840e-f7ec3d779b52","block_type":"box","text":"s","page_number":3,"box":{"x":917,"y":525,"width":4,"height":4}},{"id":"768becc8-3711-417d-8b5f-12b4ede7117c","block_type":"box","text":"authorized in the Grand Duchy of Luxembourg and reg","page_number":3,"box":{"x":62,"y":532,"width":231,"height":8}},{"id":"a45fcb7b-a6c3-485f-90e2-b6a67639175b","block_type":"box","text":"ulated by the Commission de Surveillance du Secteur","page_number":3,"box":{"x":295,"y":532,"width":227,"height":8}},{"id":"e5f114cc-a877-4671-b563-dfa7a485060c","block_type":"box","text":"Financier. Cohen & Steers Ireland Limited is the m","page_number":3,"box":{"x":525,"y":532,"width":212,"height":6}},{"id":"52190986-3b71-4f16-ae0d-4b1d2db59c52","block_type":"box","text":"anagement company of Cohen & Steers","page_number":3,"box":{"x":738,"y":532,"width":172,"height":8}},{"id":"59c9edca-3154-4b87-b564-2b6b1c2b4c9d","block_type":"box","text":"SICAV (the “Management Company”) and is authorized","page_number":3,"box":{"x":62,"y":541,"width":234,"height":8}},{"id":"1eaa40d9-0621-4e9d-8cb9-3a9587d61fb0","block_type":"box","text":"and regulated by the Central Bank of Ireland. The M","page_number":3,"box":{"x":300,"y":541,"width":220,"height":8}},{"id":"0ee281dd-63db-4d30-b2bd-363a1e4a129f","block_type":"box","text":"anagement Company has appointed Cohen & Steers UK L","page_number":3,"box":{"x":522,"y":541,"width":248,"height":8}},{"id":"7f06006a-35d1-4d09-a645-b82fe134c6c3","block_type":"box","text":"imited, which is authorized and","page_number":3,"box":{"x":771,"y":541,"width":130,"height":7}},{"id":"51ee6110-0153-47ad-85c4-d94181ee00f8","block_type":"box","text":"regulated by the Financial Conduct Authority, as th","page_number":3,"box":{"x":62,"y":550,"width":213,"height":8}},{"id":"31f8962e-0409-478d-b583-bb3f6551375b","block_type":"box","text":"e distributor for the shares of the Fund.","page_number":3,"box":{"x":275,"y":550,"width":166,"height":6}},{"id":"7b45e097-9fd4-407e-a48f-2f1621c4cb01","block_type":"box","text":"Index Source:","page_number":3,"box":{"x":62,"y":560,"width":62,"height":6}},{"id":"1d8cfd0f-031c-4ae5-a662-1c5e285b1c2d","block_type":"box","text":"London Stock Exchange Group plc and its group unde","page_number":3,"box":{"x":128,"y":560,"width":230,"height":8}},{"id":"7f36ab83-2cc2-46c6-b5d5-9df2192dedfc","block_type":"box","text":"rtakings, including FTSE International Limited (col","page_number":3,"box":{"x":359,"y":560,"width":211,"height":8}},{"id":"5152c701-d74b-4ae6-af32-ceac39780e38","block_type":"box","text":"lectively, the “LSE Group”), European Public Real E","page_number":3,"box":{"x":571,"y":560,"width":217,"height":8}},{"id":"09dbe46f-dab9-4d1d-83f1-ab8ad9118ef8","block_type":"box","text":"state Association (“EPRA”), and","page_number":3,"box":{"x":789,"y":560,"width":134,"height":8}},{"id":"60c145da-52f2-40f5-9aa7-b01f45c75e14","block_type":"box","text":"the National Association of Real Estate Investments","page_number":3,"box":{"x":62,"y":569,"width":221,"height":6}},{"id":"01905db2-e6e8-408d-b852-d4e08a514bf0","block_type":"box","text":"Trusts (“Nareit”) (and together the “Licensor Part","page_number":3,"box":{"x":286,"y":569,"width":205,"height":8}},{"id":"3c269851-ed1c-4a74-9816-b336ae7189a7","block_type":"box","text":"ies”). © LSE Group 2026. FTSE Russell is a trading","page_number":3,"box":{"x":492,"y":569,"width":218,"height":8}},{"id":"4d9e290a-7a06-48ec-8707-dc6dce8c5af8","block_type":"box","text":"name of certain LSE Group companies. “FTSE®”","page_number":3,"box":{"x":714,"y":569,"width":209,"height":8}},{"id":"c8024e97-2721-484c-b133-525f4b5f8f15","block_type":"box","text":"and “Russell®” are a trade mark(s) of the relevant","page_number":3,"box":{"x":62,"y":578,"width":212,"height":8}},{"id":"dec3cd59-dd06-4738-9beb-2d34a201f8ac","block_type":"box","text":"LSE Group companies and are used by any other LSE G","page_number":3,"box":{"x":277,"y":578,"width":240,"height":8}},{"id":"e32268bc-9fa2-4b36-8004-3467e71e41a4","block_type":"box","text":"roup company under license. “Nareit®” is a trade ma","page_number":3,"box":{"x":519,"y":578,"width":222,"height":8}},{"id":"fd2f5609-97b2-410b-9dac-31fb7ca0ed56","block_type":"box","text":"rk of Nareit, “EPRA®” is a trade mark of","page_number":3,"box":{"x":742,"y":578,"width":170,"height":7}},{"id":"4ff5e745-f012-4aca-aba8-b2e9e477dbeb","block_type":"box","text":"EPRA and all are used by the LSE Group under licens","page_number":3,"box":{"x":62,"y":587,"width":229,"height":8}},{"id":"a12406fb-0c5a-4e66-bfd9-848c8b7d7607","block_type":"box","text":"e. All rights in the FTSE EPRA Nareit Global index(","page_number":3,"box":{"x":292,"y":587,"width":216,"height":8}},{"id":"1db058cb-cedf-4a65-83b0-0cd38b826b17","block_type":"box","text":"es) or data vest in the Licensor Parties. The Licen","page_number":3,"box":{"x":509,"y":587,"width":210,"height":8}},{"id":"bb9106c5-efc5-4ed0-b299-d57a131a5617","block_type":"box","text":"sor Parties do not accept any liability for any err","page_number":3,"box":{"x":720,"y":587,"width":203,"height":8}},{"id":"08262723-740e-493a-afc1-f037b8ec9cb3","block_type":"box","text":"ors","page_number":3,"box":{"x":923,"y":588,"width":13,"height":5}},{"id":"69668a21-d00f-4fdc-a8eb-e7f978f9fc24","block_type":"box","text":"or omissions in the indexes or data and no party ma","page_number":3,"box":{"x":62,"y":596,"width":220,"height":7}},{"id":"4a031600-1165-4ad3-ab33-05d73fa3a851","block_type":"box","text":"y rely on any indexes or data contained in this com","page_number":3,"box":{"x":282,"y":596,"width":215,"height":7}},{"id":"da6ded0c-0146-4628-85d7-a31e325013c6","block_type":"box","text":"munication. No further distribution of data from th","page_number":3,"box":{"x":498,"y":596,"width":209,"height":6}},{"id":"c4c8d640-a558-46bc-8a42-fb5caac38df0","block_type":"box","text":"e LSE Group is permitted without the relevant LSE","page_number":3,"box":{"x":708,"y":596,"width":214,"height":7}},{"id":"60540b24-2824-4bf1-bf9e-dd8a89291741","block_type":"box","text":"Group company’s express written cons","page_number":3,"box":{"x":62,"y":605,"width":164,"height":7}},{"id":"bfe8e89b-0ae0-4e05-9659-2eb0a8438007","block_type":"box","text":"ent. The Licensor Parties do not promote, sponsor o","page_number":3,"box":{"x":227,"y":605,"width":221,"height":7}},{"id":"932fd703-f7ea-48a6-a717-b9642d238ee8","block_type":"box","text":"r endorse the content of this communication.”","page_number":3,"box":{"x":449,"y":605,"width":192,"height":6}},{"id":"a1d04b21-84bd-45d1-8ad2-6ea1146ee0b4","block_type":"box","text":"Morningstar ratings ©2026 Morningstar, Inc. All Rig","page_number":3,"box":{"x":62,"y":615,"width":234,"height":7}},{"id":"2ff7c3a4-83ae-4193-80b2-5626b5a6d8a9","block_type":"box","text":"hts Reserved.","page_number":3,"box":{"x":297,"y":615,"width":62,"height":6}},{"id":"05415693-13c6-406e-9501-0fbeca4b4d60","block_type":"box","text":"The information contained herein: (1) is proprieta","page_number":3,"box":{"x":363,"y":615,"width":207,"height":7}},{"id":"c5903ee4-cbde-4311-a1cf-903801ca13e2","block_type":"box","text":"ry to Morningstar and/or its content providers; (2)","page_number":3,"box":{"x":571,"y":615,"width":207,"height":7}},{"id":"c09486fc-8244-4a81-8c06-c9f9d8f29b59","block_type":"box","text":"may not be copied or distributed;","page_number":3,"box":{"x":782,"y":615,"width":138,"height":7}},{"id":"9cac63d4-967e-44d7-9da9-2aec0ba20b06","block_type":"box","text":"and (3) is not warranted to be accurate, complete,","page_number":3,"box":{"x":62,"y":624,"width":210,"height":7}},{"id":"ca4173d3-83d8-4b2e-9607-d3a7f3b6afe8","block_type":"box","text":"or timely. Neither Morningstar nor its content prov","page_number":3,"box":{"x":276,"y":624,"width":209,"height":7}},{"id":"e5848bf5-e79c-4ba3-beb4-73d0b96e820c","block_type":"box","text":"iders are responsible f","page_number":3,"box":{"x":486,"y":624,"width":94,"height":7}},{"id":"fd77a066-ffc1-4f50-ba68-831fb5594f77","block_type":"box","text":"or any damages or losses arising from any use of th","page_number":3,"box":{"x":580,"y":624,"width":220,"height":7}},{"id":"e4650280-8612-4936-8df4-24076f28ad84","block_type":"box","text":"is information.","page_number":3,"box":{"x":801,"y":624,"width":59,"height":6}},{"id":"23037424-dc35-4c2d-8142-dc85e28dcbdd","block_type":"box","text":"Important Information","page_number":3,"box":{"x":62,"y":634,"width":100,"height":7}},{"id":"9b01134f-f116-47d4-b03f-ffc0f9f2c65f","block_type":"box","text":"No representation or warranty is made as to the e!c","page_number":3,"box":{"x":62,"y":644,"width":223,"height":8}},{"id":"3d42c122-b9ad-4366-9238-4fcaf67c5e3a","block_type":"box","text":"acy of a particular strategy or fund of actual retu","page_number":3,"box":{"x":285,"y":644,"width":208,"height":8}},{"id":"0a00bed2-b452-43af-82fe-8d2bade8a9cc","block_type":"box","text":"rns that may be achie","page_number":3,"box":{"x":493,"y":644,"width":92,"height":8}},{"id":"61066bda-6477-4624-a6ad-097d58783c6a","block_type":"box","text":"ved.","page_number":3,"box":{"x":585,"y":644,"width":16,"height":6}},{"id":"6b1e8c67-0eb6-47fa-9f1e-7b4ae67e149b","block_type":"box","text":"The information in this factsheet is for informatio","page_number":3,"box":{"x":63,"y":654,"width":204,"height":6}},{"id":"b3c83fcd-b77b-4619-92a8-724a951fb926","block_type":"box","text":"nal purposes only, does not purport to describe all","page_number":3,"box":{"x":267,"y":654,"width":212,"height":8}},{"id":"0892f0bd-a575-4fc1-998c-0e6179711fed","block_type":"box","text":"share classes o%ered, and should not be construed","page_number":3,"box":{"x":482,"y":654,"width":218,"height":7}},{"id":"00c8d564-6ea6-4972-8209-10a56548fe34","block_type":"box","text":"as an o%er to sell, or a solicitation of an o%er to","page_number":3,"box":{"x":703,"y":654,"width":200,"height":7}},{"id":"2554d571-0954-4e67-bb17-44e210b62606","block_type":"box","text":"buy,","page_number":3,"box":{"x":906,"y":654,"width":16,"height":8}},{"id":"7ea14e2d-fbb1-438f-9cbc-b2ab396adf74","block_type":"box","text":"shares of the fund.","page_number":3,"box":{"x":62,"y":663,"width":80,"height":6}},{"id":"7b534353-7068-470d-a8bb-25f45537651f","block_type":"box","text":"This information is provided by Cohen & Steers UK L","page_number":3,"box":{"x":62,"y":673,"width":224,"height":8}},{"id":"32dc3c9a-6478-414b-a156-94fd9076846e","block_type":"box","text":"imited and may not be reproduced by or provided to","page_number":3,"box":{"x":287,"y":673,"width":218,"height":8}},{"id":"d55690a4-80e2-43d1-923c-a2b3b51f60a2","block_type":"box","text":"others who are not directly concerned with the pros","page_number":3,"box":{"x":508,"y":673,"width":217,"height":8}},{"id":"c89304c3-7be4-4cb5-8aa6-96931211b97f","block_type":"box","text":"pective investor's decision regarding their","page_number":3,"box":{"x":727,"y":673,"width":173,"height":8}},{"id":"2ed5900e-e13a-48f9-86be-285c1e3398c3","block_type":"box","text":"investment without the prior written permission of","page_number":3,"box":{"x":62,"y":682,"width":208,"height":7}},{"id":"1878a391-2f39-403d-8554-6d66415ec0ad","block_type":"box","text":"Cohen & Steers.","page_number":3,"box":{"x":274,"y":682,"width":69,"height":6}},{"id":"dd94635a-9561-4c18-84b3-730e08c6dbf3","block_type":"box","text":"Certain information ©2026 MSCI ESG Research LLC. Re","page_number":3,"box":{"x":62,"y":692,"width":253,"height":6}},{"id":"d7a55206-d66f-4b13-b1e4-bd282b7c9a05","block_type":"box","text":"produced by permission; no further distribution.","page_number":3,"box":{"x":316,"y":692,"width":221,"height":8}},{"id":"0abfbd27-6455-41d7-b0bf-468ebf05575a","block_type":"box","text":"This report contains certain information (the \"Info","page_number":3,"box":{"x":63,"y":701,"width":207,"height":8}},{"id":"cacc1273-f12f-45ae-9227-76a6a0ff3380","block_type":"box","text":"rmation\") sourced from MSCI ESG Research LLC, or its","page_number":3,"box":{"x":271,"y":701,"width":232,"height":8}},{"id":"0c7a015b-b07a-44bc-8d09-731d5919c737","block_type":"box","text":"ts a!liates or information providers (the \"ESG Partie","page_number":3,"box":{"x":503,"y":701,"width":215,"height":8}},{"id":"37f91cb2-e3cd-46ca-805e-6d80cf8d3b92","block_type":"box","text":"ies\"). The Information may only be used for your","page_number":3,"box":{"x":718,"y":701,"width":202,"height":8}},{"id":"30051ab6-a0ea-4243-8084-e9b688a40bbc","block_type":"box","text":"internal use, may not be reproduced or redisseminat","page_number":3,"box":{"x":62,"y":710,"width":222,"height":7}},{"id":"afdde4bd-4c49-425a-8b5a-3e05b45f7258","block_type":"box","text":"ed in any form and may not be used as a basis for o","page_number":3,"box":{"x":284,"y":710,"width":221,"height":7}},{"id":"74952076-c61b-4e67-9625-55d7ae05dd60","block_type":"box","text":"r a component of any financial instruments or produc","page_number":3,"box":{"x":505,"y":710,"width":225,"height":7}},{"id":"921f6c0d-746f-4bb2-8f17-d5b860ccc7e9","block_type":"box","text":"ts or indices. Although they obtain information","page_number":3,"box":{"x":731,"y":710,"width":196,"height":7}},{"id":"8ff90ffc-e065-4f79-b40e-7559333ff2d6","block_type":"box","text":"from sources they consider reliable, none of the ES","page_number":3,"box":{"x":62,"y":719,"width":219,"height":7}},{"id":"258befb2-1ce8-40a0-bd99-403955236caf","block_type":"box","text":"G Parties warrants or guarantees the originality, a","page_number":3,"box":{"x":282,"y":719,"width":209,"height":7}},{"id":"42aa25d9-c7c7-450a-95b8-c51494a6f906","block_type":"box","text":"ccuracy and/or completeness, of any data herein and","page_number":3,"box":{"x":492,"y":719,"width":228,"height":7}},{"id":"61804a64-9526-476f-b73e-f2e18c804c1c","block_type":"box","text":"expressly disclaim all express or implied","page_number":3,"box":{"x":722,"y":719,"width":171,"height":7}},{"id":"0e299592-5b6f-4bcb-ba4d-505f690760d0","block_type":"box","text":"warranties, including those of merchantability and","page_number":3,"box":{"x":62,"y":727,"width":212,"height":8}},{"id":"65fc20a6-0c03-437a-90d1-326a05fdf214","block_type":"box","text":"fitness for a particular purpose. None of the MSCI in","page_number":3,"box":{"x":277,"y":727,"width":218,"height":8}},{"id":"e15e2b2d-2446-4b8e-af69-7d0f6a4b5bd0","block_type":"box","text":"information is intended to constitute investment advi","page_number":3,"box":{"x":495,"y":727,"width":216,"height":7}},{"id":"081b9989-fac0-4816-8205-41ddafed07df","block_type":"box","text":"vice or a recommendation to make (or refrain from","page_number":3,"box":{"x":711,"y":727,"width":208,"height":8}},{"id":"8a6a56f8-46be-42bc-b898-e0d07b188948","block_type":"box","text":"making) any kind of investment decision and may not","page_number":3,"box":{"x":62,"y":736,"width":227,"height":8}},{"id":"3acab377-c672-4fc8-82d2-5841e14e85e7","block_type":"box","text":"be relied on as such, nor should it be taken as an","page_number":3,"box":{"x":291,"y":737,"width":209,"height":7}},{"id":"82d931ba-a537-4595-ac78-3ef7bbeda12a","block_type":"box","text":"indication or guarantee of any future performance,","page_number":3,"box":{"x":503,"y":736,"width":214,"height":8}},{"id":"8c7b6b6d-bddb-4c4a-8fbf-2ea3ef9dcadd","block_type":"box","text":"analysis, forecast or prediction. None of the ESG","page_number":3,"box":{"x":721,"y":736,"width":209,"height":8}},{"id":"f603fba9-3538-439f-b2d3-50a06bb596cc","block_type":"box","text":"Parties shall have any liability for any errors or","page_number":3,"box":{"x":62,"y":745,"width":197,"height":8}},{"id":"ab284166-e878-460a-825c-e81fe601c72a","block_type":"box","text":"omissions in connection with any data herein, or an","page_number":3,"box":{"x":261,"y":745,"width":217,"height":8}},{"id":"9af955c9-5e83-448e-9a89-059955999e77","block_type":"box","text":"y liability for any dire","page_number":3,"box":{"x":478,"y":745,"width":82,"height":8}},{"id":"dad51f52-efd9-4d5d-bae3-8a84232af0c4","block_type":"box","text":"rect, indirect, special, punitive, consequential or","page_number":3,"box":{"x":560,"y":745,"width":199,"height":8}},{"id":"b1b04e78-6f7a-4688-95f4-04ae0df2c40e","block_type":"box","text":"any other damages (including lost profits)","page_number":3,"box":{"x":761,"y":745,"width":175,"height":8}},{"id":"53671404-bfbb-4ce3-af5a-3eaf84d9e5c5","block_type":"box","text":"even if notified of the possibility of such damages.","page_number":3,"box":{"x":62,"y":754,"width":214,"height":8}},{"id":"250cd80b-40b7-4106-b8c9-86859a4547dc","block_type":"box","text":"Discount / Premium to NAV","page_number":3,"box":{"x":62,"y":764,"width":124,"height":6}},{"id":"ade80f88-5601-42be-864b-b0c56c602237","block_type":"box","text":"—For the real estate/property securities in the por","page_number":3,"box":{"x":186,"y":764,"width":212,"height":8}},{"id":"6d560898-da96-4e97-8d76-854fd846d5a0","block_type":"box","text":"tfolio, the price of the REIT security divided by t","page_number":3,"box":{"x":398,"y":764,"width":201,"height":8}},{"id":"850a2b23-2b47-42ea-bc1a-0a85c508b1fc","block_type":"box","text":"he average Net Asset Value – a measure of the entit","page_number":3,"box":{"x":600,"y":764,"width":222,"height":8}},{"id":"66f08d14-9251-4450-bcfe-71fa5c7f8c6d","block_type":"box","text":"y’s assets less its liabilities","page_number":3,"box":{"x":822,"y":764,"width":113,"height":8}},{"id":"87cd7e0f-d62f-45fe-8605-f55cc75ad601","block_type":"box","text":"–","page_number":3,"box":{"x":62,"y":777,"width":5,"height":0}},{"id":"626a67cc-a7e1-42d8-b4e4-3007c5d0b5b6","block_type":"box","text":"over the last 12 months. The value for this field is","page_number":3,"box":{"x":70,"y":773,"width":207,"height":6}},{"id":"e8b06841-c319-43ef-b042-649b3919a563","block_type":"box","text":"the weighted arithmetic average across the portfol","page_number":3,"box":{"x":281,"y":773,"width":211,"height":8}},{"id":"966d9581-f6bb-41cb-94d3-5e2546cc2432","block_type":"box","text":"io’s REIT holdings.","page_number":3,"box":{"x":493,"y":773,"width":78,"height":8}},{"id":"c2d3008c-e039-43c0-9a2c-449a72ff9edc","block_type":"box","text":"Weighted Avg Market Cap","page_number":3,"box":{"x":62,"y":783,"width":117,"height":8}},{"id":"15b171db-0993-43b2-b427-899cfef2ba37","block_type":"box","text":"—The weighted average market capitalization refers","page_number":3,"box":{"x":179,"y":783,"width":221,"height":8}},{"id":"4e3ac343-f6ec-466a-88bb-a6a27bf5f384","block_type":"box","text":"to a type of stock market index construction that i","page_number":3,"box":{"x":403,"y":783,"width":209,"height":8}},{"id":"6598ad72-d441-4d27-b280-167ea1d99bc9","block_type":"box","text":"s based on the market capitalization of the index's","page_number":3,"box":{"x":613,"y":783,"width":213,"height":8}},{"id":"9ba9a93a-ab00-4e2c-9327-1a5cce219c0f","block_type":"box","text":"constituent stocks. The","page_number":3,"box":{"x":829,"y":783,"width":98,"height":6}},{"id":"049ec0ad-6947-49d9-a741-bf4df456e9c7","block_type":"box","text":"weighted average market capitalization is determine","page_number":3,"box":{"x":62,"y":792,"width":220,"height":8}},{"id":"5b47eed0-a079-45ef-af09-60b58c969c64","block_type":"box","text":"d by multiplying the current market price by the nu","page_number":3,"box":{"x":282,"y":792,"width":211,"height":8}},{"id":"c31dd7fc-93bc-4f57-a1f2-e71bdfdf375e","block_type":"box","text":"mber of outstanding sha","page_number":3,"box":{"x":495,"y":792,"width":103,"height":8}},{"id":"2d737fe7-a520-43fd-b2c0-82d479aba7e8","block_type":"box","text":"res and then taking an average to determine the wei","page_number":3,"box":{"x":599,"y":792,"width":220,"height":8}},{"id":"6cd2222b-b8d1-435e-a88c-807b3ce74ca7","block_type":"box","text":"ghting.","page_number":3,"box":{"x":820,"y":792,"width":27,"height":8}},{"id":"d336f145-29d8-4ed0-b95f-6866f456a1b9","block_type":"box","text":"% Debt to Asset Value","page_number":3,"box":{"x":62,"y":802,"width":100,"height":7}},{"id":"87014e27-db57-4270-8b10-9494b18abe03","block_type":"box","text":"—Debt to Asset Value is the weighted-average percen","page_number":3,"box":{"x":163,"y":802,"width":229,"height":8}},{"id":"2d84a364-129a-470a-99da-a18a54792e95","block_type":"box","text":"tage of assets financed by debt of the underlying fu","page_number":3,"box":{"x":393,"y":802,"width":218,"height":8}},{"id":"935593bc-4655-4180-95f4-18afe83dd967","block_type":"box","text":"nd companies, on a portfolio and benchmark level. C","page_number":3,"box":{"x":613,"y":802,"width":223,"height":8}},{"id":"c51f1560-52f7-426e-8727-b007f5a08eed","block_type":"box","text":"alculated by adding","page_number":3,"box":{"x":837,"y":802,"width":81,"height":8}},{"id":"dcfd7543-51a5-4b30-a39c-ecffe3bd5d05","block_type":"box","text":"short","page_number":3,"box":{"x":62,"y":811,"width":21,"height":6}},{"id":"68a54d95-1275-4000-9938-8c5562eb8619","block_type":"box","text":"-","page_number":3,"box":{"x":84,"y":815,"width":2,"height":0}},{"id":"05b2251b-297a-4474-ad1b-552b5b862b0e","block_type":"box","text":"term and long","page_number":3,"box":{"x":87,"y":811,"width":58,"height":8}},{"id":"14fe7ab4-732f-4b0c-aadd-21f4151bebf9","block_type":"box","text":"-","page_number":3,"box":{"x":146,"y":815,"width":3,"height":0}},{"id":"37ab7189-708d-40bc-add0-00a099d52c3d","block_type":"box","text":"term debt and then dividing by the company’s total","page_number":3,"box":{"x":149,"y":811,"width":213,"height":8}},{"id":"be86a9e5-7e2c-482a-9b80-09caec3a7a08","block_type":"box","text":"assets.","page_number":3,"box":{"x":366,"y":811,"width":29,"height":6}},{"id":"fcf5b9ca-da1e-4975-8e2f-3dbe2829e548","block_type":"box","text":"Dividend Yield","page_number":3,"box":{"x":62,"y":821,"width":65,"height":6}},{"id":"b8fb08c4-645d-4510-86ee-ce63b7abb7f2","block_type":"box","text":"—","page_number":3,"box":{"x":128,"y":825,"width":9,"height":0}},{"id":"4360db29-f5d2-43c2-a6bb-7229ad9bfeeb","block_type":"box","text":"The dividend yield, expressed as a percentage, is a","page_number":3,"box":{"x":138,"y":821,"width":217,"height":8}},{"id":"d3442f42-3314-4989-885d-76e05c53876f","block_type":"box","text":"financial ratio (dividend/price) that shows how muc","page_number":3,"box":{"x":358,"y":821,"width":215,"height":8}},{"id":"e83e6e6a-5074-4abe-872d-4f395e8e0558","block_type":"box","text":"h a company pays out i","page_number":3,"box":{"x":573,"y":821,"width":98,"height":8}},{"id":"436b2b34-b5ed-4996-bd9d-8b0ef8fdd739","block_type":"box","text":"n dividends each year relative to its stock price.","page_number":3,"box":{"x":672,"y":821,"width":199,"height":8}},{"id":"598e5de9-a08e-4977-ac46-8acb8092ed83","block_type":"box","text":"This communication is not contractually binding or","page_number":3,"box":{"x":62,"y":831,"width":212,"height":8}},{"id":"379548d4-874b-46f5-ae9c-f5c9ef19f8af","block_type":"box","text":"legislatively required. This communication is not s","page_number":3,"box":{"x":277,"y":831,"width":210,"height":8}},{"id":"ecfd8750-7a80-4d82-a67b-979526388352","block_type":"box","text":"uPcient to make an investment decision. For more in","page_number":3,"box":{"x":488,"y":831,"width":222,"height":6}},{"id":"560f93f1-ec17-4175-a28a-b6c6bc8140d9","block_type":"box","text":"formation regarding the Cohen & Steers SICAV,","page_number":3,"box":{"x":710,"y":831,"width":202,"height":8}},{"id":"30a6e2fa-50ea-4b1f-a019-32519db21b6c","block_type":"box","text":"please visit our website (https://www.cohenandsteer","page_number":3,"box":{"x":62,"y":840,"width":219,"height":8}},{"id":"02194520-1285-477d-ba89-2496b931a7c2","block_type":"box","text":"s.com), where you can obtain a copy of the most rec","page_number":3,"box":{"x":281,"y":840,"width":223,"height":8}},{"id":"3cc504aa-5063-4f90-a9b3-940dc872b5c4","block_type":"box","text":"ent prospectus and KID/KIID documents. Investors an","page_number":3,"box":{"x":505,"y":840,"width":228,"height":8}},{"id":"9503f574-b088-45fe-97d3-639098567a60","block_type":"box","text":"d potential investors can obtain a summary in","page_number":3,"box":{"x":733,"y":840,"width":192,"height":8}},{"id":"27f1a9f0-beb6-4e5f-aa87-1a641ff7ec9f","block_type":"box","text":"English of investor rights in the Important Informa","page_number":3,"box":{"x":62,"y":849,"width":210,"height":8}},{"id":"ac960d53-637b-4736-aefd-22cee55bcd3f","block_type":"box","text":"tion section of the prospectus (https://www.cohenan","page_number":3,"box":{"x":273,"y":849,"width":219,"height":8}},{"id":"1c9c1ddd-6f2e-41f5-b86b-a09eac072752","block_type":"box","text":"dsteers.com/funds/#fund-","page_number":3,"box":{"x":493,"y":849,"width":108,"height":6}},{"id":"5913936b-ee6b-4321-ada1-5469740e288a","block_type":"box","text":"literature). There are currently no collective inve","page_number":3,"box":{"x":601,"y":849,"width":202,"height":8}},{"id":"e79350ba-4435-4891-97d6-4eb0d7c03d41","block_type":"box","text":"stor redress mechanisms on an","page_number":3,"box":{"x":803,"y":849,"width":134,"height":6}},{"id":"72a32307-d82d-45e8-bbe0-f5ccfb482abc","block_type":"box","text":"EU, Luxembourg or Irish level. The manager may dete","page_number":3,"box":{"x":62,"y":858,"width":229,"height":8}},{"id":"1589731f-7add-4359-85d9-54cb7a297607","block_type":"box","text":"rmine to terminate any arrangements made for market","page_number":3,"box":{"x":292,"y":858,"width":230,"height":8}},{"id":"e726d069-20e1-442a-8bf1-8e8938c9b130","block_type":"box","text":"ing the shares in one or more jurisdictions, in acc","page_number":3,"box":{"x":522,"y":858,"width":208,"height":8}},{"id":"f0039381-2838-4e4c-a1ef-e21ccbff5072","block_type":"box","text":"ordance with the UCITS Directive, as may be","page_number":3,"box":{"x":730,"y":858,"width":190,"height":8}},{"id":"0936e30f-8e11-427a-a3cc-862d7cbd28b2","block_type":"box","text":"amended from time to time.","page_number":3,"box":{"x":62,"y":867,"width":115,"height":6}},{"id":"7c40f71a-7e9f-416c-beff-33c969533250","block_type":"box","text":"Further information is available from:","page_number":3,"box":{"x":66,"y":882,"width":295,"height":9}},{"id":"1924c061-3d33-4443-860b-964e9daef303","block_type":"box","text":"Cohen & Steers UK, Limited","page_number":3,"box":{"x":66,"y":901,"width":145,"height":8}},{"id":"7d51b718-2707-40a0-b106-4948f4ef3b33","block_type":"box","text":", The Burlian, 2nd Floor, 3 Dering Street, London W","page_number":3,"box":{"x":213,"y":901,"width":251,"height":9}},{"id":"40f756f1-f1cf-41bf-bcae-fbfc53815e76","block_type":"box","text":"1S 1AA","page_number":3,"box":{"x":465,"y":901,"width":36,"height":7}},{"id":"fc51f377-297b-40b5-a425-a92eb36fb8ab","block_type":"box","text":"Phone:","page_number":3,"box":{"x":505,"y":901,"width":36,"height":7}},{"id":"adb3556b-c992-494f-b47c-dc64d7463ce9","block_type":"box","text":"+44 207 460 6350","page_number":3,"box":{"x":545,"y":901,"width":88,"height":7}},{"id":"f6ce060c-ee1d-4bdd-afcf-10c05c92a8d4","block_type":"box","text":"Acting as Distributor","page_number":3,"box":{"x":65,"y":913,"width":99,"height":9}},{"id":"c9018a24-e0b2-4c5c-b940-b14502711eb5","block_type":"box","text":"Cohen & Steers Ireland Limited","page_number":3,"box":{"x":66,"y":926,"width":162,"height":7}},{"id":"1de15e8d-8627-4fa2-96b1-fc219d832a2d","block_type":"box","text":", Suite G01, 81 Merrion Square South, Dublin 2, D02","page_number":3,"box":{"x":230,"y":926,"width":256,"height":8}},{"id":"17dc7047-1384-4d69-9065-cefd207f1a46","block_type":"box","text":"NR12","page_number":3,"box":{"x":490,"y":926,"width":27,"height":7}},{"id":"04e4fb8f-1f3a-41e0-ba59-a34f8894290c","block_type":"box","text":"Phone:","page_number":3,"box":{"x":521,"y":926,"width":36,"height":7}},{"id":"33d8d338-3486-4030-9d59-eb0ae828d88d","block_type":"box","text":"00353 1 592 1780","page_number":3,"box":{"x":561,"y":926,"width":88,"height":7}},{"id":"84420afb-a051-41dd-b85f-da8cca7ee1f1","block_type":"box","text":"Acting as Management Company","page_number":3,"box":{"x":65,"y":938,"width":163,"height":9}},{"id":"b8edef5f-c696-42e5-85c8-1ca9638f0500","block_type":"box","text":"cohenandsteers.com","page_number":3,"box":{"x":62,"y":953,"width":166,"height":9}},{"id":"67b59bee-404d-4084-89b1-467e3b73fd35","block_type":"box","text":"+44 207 460 6350","page_number":3,"box":{"x":802,"y":953,"width":135,"height":9}},{"id":"88d4feed-ea5d-4bd4-adce-2099e8b200b3","block_type":"box","text":"2015CF Acc GBP Q326","page_number":3,"box":{"x":843,"y":966,"width":94,"height":6}},{"id":"7c151ea8-0dfe-4e9f-a04a-26f2119603a6","block_type":"box","text":"Risks","page_number":3,"box":{"x":66,"y":156,"width":35,"height":8}},{"id":"a375244d-5bee-4874-b60a-aacb28bc7b19","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":173,"width":4,"height":3}},{"id":"b6ca11d4-6519-4e6e-9364-ff9d33c3b29b","block_type":"box","text":"Investment risk including possible loss of entire a","page_number":3,"box":{"x":76,"y":172,"width":236,"height":9}},{"id":"fd4813ca-8c08-44b6-ab18-63d5cec6fa5f","block_type":"box","text":"mount invested.","page_number":3,"box":{"x":314,"y":173,"width":75,"height":6}},{"id":"25bc1733-4842-4eb3-9827-218b1a284a05","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":185,"width":4,"height":3}},{"id":"441749fa-4b59-4e6b-9bb2-456d8a9ffe78","block_type":"box","text":"Risks of falling property values, declining rents,","page_number":3,"box":{"x":75,"y":184,"width":229,"height":9}},{"id":"ab8d2310-20a9-4345-b7a1-df89b6ee6727","block_type":"box","text":"lack of liquidity and diversification and","page_number":3,"box":{"x":308,"y":184,"width":184,"height":9}},{"id":"c08ecbc6-f2af-455c-a5cb-6553ca545aa8","block_type":"box","text":"sensitivity to general economic factors.","page_number":3,"box":{"x":75,"y":196,"width":186,"height":9}},{"id":"b074e53e-405f-44e9-bc25-3df63ccfe82b","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":209,"width":4,"height":3}},{"id":"944bc38f-0254-4391-a8ee-cb32012e431d","block_type":"box","text":"Changing general and local economic, financial, and","page_number":3,"box":{"x":75,"y":208,"width":252,"height":9}},{"id":"0529a983-8856-4e45-bada-14a9e43b71ab","block_type":"box","text":"environmental conditions may","page_number":3,"box":{"x":332,"y":208,"width":144,"height":9}},{"id":"bfb695d2-c381-4b23-9784-76ad7e316966","block_type":"box","text":"adversely impact the sub-fund.","page_number":3,"box":{"x":75,"y":219,"width":147,"height":9}},{"id":"6634dfcc-ea13-4727-bc93-68e0ba7ed725","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":232,"width":4,"height":3}},{"id":"1985278a-a283-45eb-8b2e-edd954a20056","block_type":"box","text":"Investments in emerging markets and frontier countr","page_number":3,"box":{"x":76,"y":231,"width":252,"height":9}},{"id":"b8876a2c-9163-47ce-b8e7-fc9666ff989d","block_type":"box","text":"ies are subject to greater liquidity","page_number":3,"box":{"x":328,"y":231,"width":161,"height":9}},{"id":"c8d5392f-6d47-4734-acaf-c2eb40b95084","block_type":"box","text":"risks and other risks.","page_number":3,"box":{"x":75,"y":243,"width":99,"height":7}},{"id":"d7ecc90f-fe05-46a5-8187-7d9b20f8c3c9","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":255,"width":4,"height":4}},{"id":"c209f64d-bd5f-4251-934a-4816ae3310ec","block_type":"box","text":"Overbuilding and increased competition may adversel","page_number":3,"box":{"x":75,"y":255,"width":258,"height":9}},{"id":"02adc6fd-a7aa-4d47-be67-1a6185b414fe","block_type":"box","text":"y impact real estate securities.","page_number":3,"box":{"x":334,"y":255,"width":147,"height":9}},{"id":"c26478cc-aa25-4580-9d1f-4914433e3333","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":267,"width":4,"height":3}},{"id":"35865c82-6f54-4482-98ca-94ec647e8330","block_type":"box","text":"Subject to liquidity risk.","page_number":3,"box":{"x":75,"y":266,"width":110,"height":9}},{"id":"f442d20a-9a82-49c3-827f-59c0b75154e5","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":279,"width":4,"height":3}},{"id":"3d657818-54df-4fb3-a7a5-60793f7f62b1","block_type":"box","text":"Interest rate increases may increase the costs of o","page_number":3,"box":{"x":76,"y":278,"width":245,"height":9}},{"id":"c0159bfe-dce0-4fa5-8dcc-3bc06829a850","block_type":"box","text":"btaining financing.","page_number":3,"box":{"x":322,"y":278,"width":86,"height":9}},{"id":"127678ff-ca31-4f9d-bcae-34027faaeb62","block_type":"box","text":"Rewards","page_number":3,"box":{"x":505,"y":156,"width":56,"height":8}},{"id":"eb976add-2fe8-44a3-82e9-d084b50d7a18","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":173,"width":5,"height":3}},{"id":"26620423-4c35-4308-b2f2-f5e1519bff1e","block_type":"box","text":"Potential for attractive long","page_number":3,"box":{"x":515,"y":172,"width":127,"height":9}},{"id":"ff39743a-b4c7-497e-966e-573db06ee28b","block_type":"box","text":"-","page_number":3,"box":{"x":643,"y":176,"width":3,"height":1}},{"id":"68761288-ddb2-4492-a0a9-b644733964c7","block_type":"box","text":"term capital appreciation.","page_number":3,"box":{"x":647,"y":173,"width":122,"height":8}},{"id":"b84d75ed-a1a1-430e-9094-6edeb0dc7cad","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":185,"width":5,"height":3}},{"id":"1072eb1c-1c39-4c43-b336-f7c281dfeef5","block_type":"box","text":"Potential diversification benefits when added to port","page_number":3,"box":{"x":515,"y":184,"width":249,"height":9}},{"id":"da7a27be-62ee-45a8-aab2-d3d2993f24db","block_type":"box","text":"folios of traditional stocks and","page_number":3,"box":{"x":765,"y":184,"width":144,"height":7}},{"id":"b678f1e6-8f5c-4f55-8ca3-950c1447e98c","block_type":"box","text":"bonds","page_number":3,"box":{"x":515,"y":196,"width":28,"height":7}},{"id":"a364a53d-ffd6-4dfe-9c18-30efdd68e654","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":209,"width":5,"height":3}},{"id":"1cf35752-78bd-42f9-9103-9d35294c0b6d","block_type":"box","text":"Potential for protection against rising inflation an","page_number":3,"box":{"x":515,"y":208,"width":231,"height":9}},{"id":"45b0fa61-5fbe-4e07-9f1a-fa62f2d53bde","block_type":"box","text":"d interest rates due to coupon resets","page_number":3,"box":{"x":747,"y":208,"width":178,"height":9}},{"id":"dc5ac220-f542-45b7-b4d9-e681e8d474c8","block_type":"box","text":"on many securities.","page_number":3,"box":{"x":514,"y":220,"width":93,"height":8}},{"id":"9bf53996-e5c1-4693-b5f2-b0bb51637ccb","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":232,"width":5,"height":3}},{"id":"8c099fbb-b5f4-4d4c-b68b-e6a255731632","block_type":"box","text":"Valuation opportunities can arise in an often misun","page_number":3,"box":{"x":514,"y":231,"width":245,"height":9}},{"id":"9633d44c-6089-4f3a-8793-f5ed17f28c21","block_type":"box","text":"derstood asset class.","page_number":3,"box":{"x":760,"y":231,"width":102,"height":7}},{"id":"ac4bc07a-8b08-4cdd-bde0-e0ebf188e2f8","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":244,"width":5,"height":3}},{"id":"ff737320-2ef3-48f5-a7c3-1bb7bad00a6e","block_type":"box","text":"Access to the potential benefits of investing in rea","page_number":3,"box":{"x":514,"y":243,"width":241,"height":9}},{"id":"5457d48f-dce1-467a-aff6-9b800f09e240","block_type":"box","text":"l assets companies via liquid","page_number":3,"box":{"x":756,"y":243,"width":138,"height":9}},{"id":"78128cf0-5d59-4e71-b9b0-52267dcd2620","block_type":"box","text":"markets.","page_number":3,"box":{"x":515,"y":255,"width":40,"height":7}},{"id":"d527933a-f0c4-4f70-99e1-740063b4f98e","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":267,"width":5,"height":3}},{"id":"69c52f60-9a13-4411-b724-df830a377f2b","block_type":"box","text":"Typically oAers a higher income component compared","page_number":3,"box":{"x":514,"y":266,"width":262,"height":9}},{"id":"c1b192b0-d623-4694-a15e-3c124549602d","block_type":"box","text":"with broader stocks.","page_number":3,"box":{"x":780,"y":267,"width":96,"height":7}},{"id":"c2839598-678b-4ad3-8e78-ac2ac9ff7a2b","block_type":"box","text":"For complete information on relevant risks please r","page_number":3,"box":{"x":77,"y":295,"width":215,"height":8}},{"id":"cf44dbbc-36b1-4833-a474-96008857471d","block_type":"box","text":"efer to the prospectus.","page_number":3,"box":{"x":292,"y":295,"width":95,"height":8}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"43bdd4cc-d13c-4542-8a32-d1e46547f2f4"},"user_id":1000002,"date_created":"2026-10-23T22:17:38.090000Z","date_modified":"2026-10-23T22:17:38.090000Z","private":false}