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Series 1

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $110,751,123 Total Performance: -15.42 %
 Family of: Cohen And Steers Realty Focus Fund
 
Worst Move: Series 1 potentially lost $-905,650 on changes made with Capitaland Ltd (CLLDY.PK) buying shares when price went down.
Best Move: Series 1 potentially made $11,033 on changes made with Liberty Properties Ltd (LRY) buying shares when price went up.
Good Save: Series 1 potentially saved $1,580,807 on changes made with Unibail Rodamco (UBL.BE) selling shares when price went down.
Missed Move: Series 1 potentially missed $-2,600 on changes made with Hysan Development Company Limited(HYSNF.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 $393,920 $-59,088 -13.04 % Sold Some -558,161 -58.62 $83,724
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 98,591 $1,310,274 $-232,675 -15.07 % Sold Some -62,769 -38.89 $148,135
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 115,311 $2,320,057 $1,153 0.04 % Added More 23,927 26.18 $239
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 389,000 $2,547,950 $-1,147,550 -31.05 % Added More 307,000 374.39 $-905,650
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 144,097 $1,855,969 $-367,447 -16.52 % Added More 75,000 108.54 $-191,250
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 124,072 $2,392,108 $-548,398 -18.64 % Sold Some -44,437 -26.37 $196,412
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 24,822 $866,536 $-189,640 -17.95 % Added More 14,261 135.03 $-108,954
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 18,807 $586,966 $-159,295 -21.34 % Sold Some -12,128 -39.20 $102,724
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 40,480 $906,752 $-85,008 -8.57 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -15,000 -100.00 $51,000
Equity Residential (EQR) US EQR Reits-Apartments 44,836 $1,901,495 $5,380 0.28 % Sold Some -9,387 -17.31 $-1,126
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds None - - - % Sold All -6,138 -100.00 $20,071
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 72,997 $5,287,903 $-597,115 -10.14 % Added More 35,765 96.05 $-292,558
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 18,131 $491,531 $-231,352 -32.00 % Sold Some -4,670 -20.48 $59,589
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 443,042 $620,259 $-598,107 -49.09 % Sold Some -292,905 -39.79 $395,422
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 1,018,703 $2,546,758 $-967,768 -27.53 % Added More 426,507 72.02 $-405,182
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 $2,311,071 $-271,468 -10.51 % Added More 8,720 6.46 $-16,481
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... None - - - % Sold All -142,500 -100.00 $206,625
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 $621,634
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,088,000 $3,808,000 $-1,523,200 -28.57 % Added More 354,000 48.22 $-495,600
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 181,838 $2,391,170 $-778,267 -24.55 % Added More 19,485 12.00 $-83,396
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 $917,456 $-48,179 -4.98 % Added More 9,259 255.56 $-34,629
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 13,088 $231,658 $-83,240 -26.43 % No Change - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 94,000 $470,000 $-172,960 -26.90 % Added More 55,000 141.02 $-101,200
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 13,470 $640,364 $-94,021 -12.80 % Sold Some -15,356 -53.27 $107,185
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 247,445 $5,876,819 $-1,046,692 -15.11 % Sold Some -1,808 -0.72 $7,648
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 42,891 $1,050,830 $-356,853 -25.35 % Added More 13,715 47.00 $-114,109
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 29,383 $1,065,428 $22,331 2.14 % Added More 14,517 97.65 $11,033
Macerich Co (MAC) US MAC Reits-Regional Mal ... 83,219 $4,782,596 $-1,170,059 -19.65 % Added More 11,224 15.58 $-157,809
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 24,574 $950,031 $491 0.05 % Added More 4,681 23.53 $94
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 495,441 $1,154,378 $-356,718 -23.60 % Added More 330,239 199.90 $-237,772
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 422,000 $9,178,500 $-1,877,900 -16.98 % Added More 124,000 41.61 $-551,800
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 496,700 $10,629,380 $-1,738,450 -14.05 % Added More 222,700 81.27 $-779,450
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 1,088,494 $380,973 $-359,203 -48.52 % Added More 86,800 8.66 $-28,644
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 $472,580 $-182,453 -27.85 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 45,505 $3,918,891 $-91,465 -2.28 % Sold Some -18,064 -28.41 $36,309
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 54,050 $3,132,738 $-477,262 -13.22 % Added More 37,278 222.26 $-329,165
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 127,435 $1,025,852 $-16,567 -1.58 % Sold Some -116,542 -47.76 $15,150
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels None - - - % Sold All -403,681 -100.00 $298,724
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 64,274 $6,043,041 $-343,223 -5.37 % Added More 33,123 106.33 $-176,877
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -354,309 -100.00 $1,470,382
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 65,930 $5,588,227 $-984,994 -14.98 % Added More 10,175 18.24 $-152,015
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 26,290 $940,656 $-331,780 -26.07 % Sold Some -36,292 -57.99 $458,005
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 176,197 $720,646 $-343,584 -32.28 % Added More 23,595 15.46 $-46,010
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 83,000 $1,674,940 $-426,620 -20.30 % Added More 52,000 167.74 $-267,280
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 373,043 $5,334,515 $-634,173 -10.62 % Added More 169,969 83.69 $-288,947
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 133,000 $589,190 $-480,130 -44.90 % Added More 128,000 2560.00 $-462,080
Udr Inc (UDR) US UDR Reits-Apartments 56,763 $1,407,722 $3,406 0.24 % Added More 25,559 81.90 $1,534
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified None - - - % Sold All -33,843 -100.00 $1,580,807
Ventas Ag (VTR) DE VTR Reits-Health Care 31,885 $1,404,853 $-114,786 -7.55 % New Holding 31,885 100.00 $-114,786
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 280,092 $3,837,260 $-658,216 -14.64 % Added More 159,443 132.15 $-374,691
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Listed 56 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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