Series 1

Fund Type: SPECIALTY & MISC

Report Date: 2008-05-30

Current Value: $131,951,360

Total Performance: -14.09 %

Family of: Cohen And Steers Realty Income Fund Inc

Worst Move:

Series 1 potentially lost $-3,918,090 on changes made with Regency Ctrs Corp (RRC.BE) buying shares when price went down.

Best Move:

Series 1 potentially made $-776,097 on changes made with Macerich Co (MAC) buying shares when price went up.

Good Save:

Series 1 potentially saved $1,908,856 on changes made with Inland Real Estate Corp (IRC) selling shares when price went down.

Missed Move:

Series 1 potentially missed $462,108 on changes made with Simon Ppty Group Inc(SPG) 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
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	182,273	$3,629,055	$-601,501	-14.21 %	Sold Some	-387,540	-68.01	$1,278,882
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	280,128	$18,720,954	$-3,862,965	-17.10 %	Added More	204,928	272.51	$-2,825,957
Inland Real Estate Corp (IRC)	US	IRC	Reits-Shopping Cen ...	250,900	$3,535,181	$-403,949	-10.25 %	Sold Some	-1,185,625	-82.53	$1,908,856
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	432,938	$26,019,574	$-4,948,481	-15.97 %	Added More	67,900	18.60	$-776,097
Regency Ctrs Corp (RRC.BE)	US	RRC.BE	Reits-Shopping Cen ...	443,600	$25,090,016	$-4,538,028	-15.31 %	Added More	383,000	632.01	$-3,918,090
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	626,500	$54,956,580	$-7,292,460	-11.71 %	Sold Some	-39,700	-5.95	$462,108

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Listed 6 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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