Cohen And Steers Realty Shares

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Page Created: 2008-10-13 01:25:00-07

Fund Type: REAL ESTATE

Report Date: 2008-08-26

Current Value: $360,209,570

Total Performance: -12.90 %

Family of: Cohen And Steers Realty Shares Inc

Cohen And Steers Realty Shares Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	713,890	$12,978,520	$-1,313,558	-9.19 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	1,200,313	$86,722,614	$-744,194	-0.85 %	No Compare	-	-	-
Kimco Rlty Corp (KIM-F)	US	KIM-F	Reits-Shopping Cen ...	967,655			%	No Compare	-	-	-
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	1,325,742	$57,006,906	$-20,469,456	-26.42 %	No Compare	-	-	-
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	922,558	$41,994,840	$-701,144	-1.64 %	No Compare	-	-	-
Regency Ctrs Corp (REG-E)	US	REG-E	Reits-Shopping Cen ...	1,371,737			%	No Compare	-	-	-
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	2,057,148	$161,506,689	$-30,137,218	-15.72 %	No Compare	-	-	-

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Listed 7 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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