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Series 1

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $101,787,508 Total Performance: -12.72 %
 Family of: Cohen And Steers Realty Focus Fund
 
Worst Move: Series 1 potentially lost $-757,180 on changes made with Mitsui Fudosan Co Ltd (MTSFF.PK) buying shares when price went down.
Best Move: Series 1 potentially made $7,500 on changes made with Icade (ICA.PA) buying shares when price went up.
Good Save: Series 1 potentially saved $1,116,073 on changes made with Sino Land Company Limited (SNLAY.PK) selling shares when price went down.
Missed Move: Series 1 potentially missed $-209,914 on changes made with Shangri La Asia Ltd(SHALF.PK) selling shares when price went up.
 
 
   

Series 1 Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 365 $10,366 $-675 -6.11 % Sold Some -50,635 -99.28 $93,675
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 393,920 $453,008 $0 0.00 % Sold Some -558,161 -58.62 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 98,591 $1,394,077 $-148,872 -9.64 % Sold Some -62,769 -38.89 $94,781
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 115,311 $2,011,024 $-307,880 -13.27 % Added More 23,927 26.18 $-63,885
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 389,000 $3,325,950 $-369,550 -10.00 % Added More 307,000 374.39 $-291,650
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 124,072 $2,411,960 $-528,547 -17.97 % Sold Some -44,437 -26.37 $189,302
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 24,822 $990,646 $-65,530 -6.20 % Added More 14,261 135.03 $-37,649
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 18,807 $614,801 $-131,461 -17.61 % Sold Some -12,128 -39.20 $84,775
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 40,480 $876,392 $-115,368 -11.63 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -15,000 -100.00 $30,750
Equity Residential (EQR) US EQR Reits-Apartments 44,836 $1,696,146 $-199,969 -10.54 % Sold Some -9,387 -17.31 $41,866
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds None - - - % Sold All -6,138 -100.00 $5,954
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 72,997 $4,878,390 $-1,006,629 -17.10 % Added More 35,765 96.05 $-493,199
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 18,131 $548,644 $-174,239 -24.10 % Sold Some -4,670 -20.48 $44,879
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 443,042 $1,018,997 $-199,369 -16.36 % Sold Some -292,905 -39.79 $131,807
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 1,018,703 $3,157,979 $-356,546 -10.14 % Added More 426,507 72.02 $-149,277
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 232,635 $2,384,509 $0 0.00 % Sold Some -58,705 -20.14 $0
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 143,634 $2,451,832 $-130,707 -5.06 % Added More 8,720 6.46 $-7,935
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... None - - - % Sold All -142,500 -100.00 $153,900
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 95,189 $875,739 $0 0.00 % Sold Some -19,629 -17.09 $0
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... None - - - % Sold All -497,307 -100.00 $447,576
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,088,000 $4,352,000 $-979,200 -18.36 % Added More 354,000 48.22 $-318,600
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 181,838 $2,360,257 $-809,179 -25.53 % Added More 19,485 12.00 $-86,708
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 472,228 $1,322,238 $23,611 1.81 % Sold Some -52,000 -9.91 $-2,600
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 12,882 $976,069 $10,434 1.08 % Added More 9,259 255.56 $7,500
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 13,088 $243,175 $-71,722 -22.77 % No Change - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 94,000 $642,960 $0 0.00 % Added More 55,000 141.02 $0
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 13,470 $619,485 $-114,899 -15.64 % Sold Some -15,356 -53.27 $130,987
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 247,445 $6,923,511 $0 0.00 % Sold Some -1,808 -0.72 $0
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 42,891 $1,013,514 $-394,168 -28.00 % Added More 13,715 47.00 $-126,041
Macerich Co (MAC) US MAC Reits-Regional Mal ... 83,219 $5,001,462 $-951,193 -15.97 % Added More 11,224 15.58 $-128,290
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 24,574 $816,594 $-132,945 -14.00 % Added More 4,681 23.53 $-25,324
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 495,441 $1,317,873 $-193,222 -12.78 % Added More 330,239 199.90 $-128,793
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -298,000 -100.00 $938,700
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 496,700 $10,679,050 $-1,688,780 -13.65 % Added More 222,700 81.27 $-757,180
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 1,088,494 $500,707 $-239,469 -32.35 % Added More 86,800 8.66 $-19,096
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 44,451 $200,030 $-115,573 -36.61 % Added More 1,169 2.70 $-3,039
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 10,577 $548,629 $-106,405 -16.24 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 45,505 $3,643,130 $-367,225 -9.15 % Sold Some -18,064 -28.41 $145,776
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 54,050 $3,057,068 $-552,932 -15.31 % Added More 37,278 222.26 $-381,354
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 127,435 $1,042,418 $0 0.00 % Sold Some -116,542 -47.76 $0
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels None - - - % Sold All -403,681 -100.00 $-209,914
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 64,274 $5,638,115 $-748,149 -11.71 % Added More 33,123 106.33 $-385,552
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -354,309 -100.00 $1,116,073
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 65,930 $5,403,623 $-1,169,598 -17.79 % Added More 10,175 18.24 $-180,505
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 26,290 $985,612 $-286,824 -22.54 % Sold Some -36,292 -57.99 $395,946
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 176,197 $921,510 $-142,720 -13.41 % Added More 23,595 15.46 $-19,112
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 83,000 $1,621,820 $-479,740 -22.82 % Added More 52,000 167.74 $-300,560
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 373,043 $5,483,732 $-484,956 -8.12 % Added More 169,969 83.69 $-220,960
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 133,000 $686,280 $-383,040 -35.82 % Added More 128,000 2560.00 $-368,640
Udr Inc (UDR) US UDR Reits-Apartments 56,763 $1,269,788 $-134,528 -9.57 % Added More 25,559 81.90 $-60,575
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified None - - - % Sold All -33,843 -100.00 $970,956
Ventas Ag (VTR) DE VTR Reits-Health Care 31,885 $1,327,054 $-192,585 -12.67 % New Holding 31,885 100.00 $-192,585
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 280,092 $4,089,343 $-406,133 -9.03 % Added More 159,443 132.15 $-231,192
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Listed 54 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
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