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Series 1

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $195,951,014 Total Performance: 2.85 %
Family of: Cohen And Steers Realty Income Fund Inc
 
   
 

Series 1
Highlights

Worst Move: Series 1 potentially lost $-72,678 on changes made with Health Care Reit Inc (HCN) buying shares when price went down.
Best Move: Series 1 potentially made $947,741 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went up.
Good Save: Series 1 potentially saved $10,657 on changes made with Plum Creek Timber Co Inc (PCL) selling shares when price went down.
Missed Move: Series 1 potentially missed $-546,853 on changes made with Extra Space Storage Inc(EXR) selling shares when price went up.
 

Series 1
Contact Information

280 Park Ave, 10th Floor,New York Ny 10017,
Phone: 2128323232, Fax: , Website:

Series 1
Symbols

CSBIX
CSCIX
CSDIX
CSEIX

Series 1
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1041917/0001104659-08-073466.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/1041917/0001104659-08-055347.txt
 

Series 1
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 202,300 $2,828,154 $271,082 10.60 % Sold Some -20,900 -9.36 $-28,006
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 71,300 $1,227,786 $126,914 11.52 % Sold Some -23,700 -24.94 $-42,186
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 107,300 $527,916 $-3,219 -0.60 % Sold Some -92,800 -46.37 $2,784
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 87,122 $637,733 $25,265 4.12 % New Holding 87,122 100.00 $25,265
Colonial Properties Trust (CLP) US CLP Reits-Diversified 23,200 $131,544 $10,904 9.03 % New Holding 23,200 100.00 $10,904
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 225,764 $1,083,667 $15,803 1.47 % New Holding 225,764 100.00 $15,803
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 337,820 $1,256,690 $199,314 18.84 % New Holding 337,820 100.00 $199,314
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 271,800 $2,772,360 $-5,436 -0.19 % Added More 66,700 32.52 $-1,334
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 325,213 $695,956 $0 0.00 % New Holding 325,213 100.00 $0
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 95,369 $2,339,402 $115,396 5.18 % New Holding 95,369 100.00 $115,396
Equity Residential (EQR) US EQR Reits-Apartments 618,657 $18,825,733 $408,314 2.21 % Added More 247,757 66.79 $163,520
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -643,356 -100.00 $-546,853
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 235,000 $13,592,400 $493,500 3.76 % New Holding 235,000 100.00 $493,500
Glimcher Realty Trust (GRT) US GRT Reits-Regional Mal ... None - - - % Sold All -590,400 -100.00 $-507,744
Great Portland Estates Plc (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 695,541 $2,121,400 $0 0.00 % New Holding 695,541 100.00 $0
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 233,330 $5,646,586 $-144,665 -2.49 % Added More 23,830 11.37 $-14,775
Health Care Reit Inc (HCN) US HCN Reits-Health Care 172,353 $6,549,414 $-127,541 -1.91 % Added More 98,214 132.47 $-72,678
Home Properties Ab (HOPR.ST) SE HOPR.ST - 55,111 $509,777 $40,782 8.69 % Sold Some -79,800 -59.15 $-59,052
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 1,591,226 $11,966,020 $811,525 7.27 % Sold Some -51,112 -3.11 $-26,067
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 135,401 $4,125,668 $232,890 5.98 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 223,700 $3,165,355 $-35,792 -1.11 % New Holding 223,700 100.00 $-35,792
Land Securities Group Plc (LSGOF.PK) GB LSGOF.PK Reits-Diversified 139,618 $1,898,805 $71,205 3.89 % New Holding 139,618 100.00 $71,205
Liberty Property Trust (LRY) US LRY Reits-Diversified 277,138 $5,298,879 $565,362 11.94 % Sold Some -22,662 -7.55 $-46,230
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 482,738 $6,497,653 $753,071 13.10 % Added More 74,500 18.24 $116,220
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 304,000 $5,766,880 $-30,400 -0.52 % Added More 24,400 8.72 $-2,440
Plum Creek Timber Co Inc (PCL) US PCL Forestry 321,451 $11,440,441 $-32,145 -0.28 % Sold Some -106,565 -24.89 $10,657
Prologis (PLD) DE PLD Reits-Warehouse/In ... 522,182 $1,999,957 $287,200 16.76 % Added More 55,582 11.91 $30,570
Public Storage (PSA) US PSA Reits-Storage 390,900 $27,320,001 $-324,447 -1.17 % Added More 41,500 11.87 $-34,445
Rayonier Inc (RYN) US RYN Paper And Related ... 218,000 $7,281,200 $98,100 1.36 % Added More 16,300 8.08 $7,335
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 351,601 % Sold Some -28,599 -7.52
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 540,626 $25,679,735 $-270,313 -1.04 % Sold Some -6,000 -1.09 $3,000
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 110,379 $2,092,786 $360,939 20.84 % Sold Some -113,921 -50.78 $-372,522
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 112,715 $3,061,339 $165,691 5.72 % Sold Some -34,187 -23.27 $-50,255
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 406,756 $6,857,906 $947,741 16.03 % New Holding 406,756 100.00 $947,741
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -246,960 -100.00 $-22,226
Udr Inc (UDR) US UDR Reits-Apartments 195,428 $2,956,826 $117,257 4.12 % Sold Some -234,472 -54.54 $-140,683
Ventas Inc (VTR) DE VTR Reits-Health Care 339,210 $7,795,046 $295,113 3.93 % Sold Some -20,690 -5.74 $-18,000
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -48,300 -100.00 $-111,573
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Listed 38 holdings.
 

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