Cohen And Steers Vif Realty Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-03-03

Current Value: $2,923,502

Total Performance: 1.04 %

Family of: Cohen And Steers Vif Realty Fund Inc

Cohen And Steers Vif Realty Fund 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 ...	5,600	$116,480	$-4,536	-3.74 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	5,738	$399,537	$-10,845	-2.64 %	No Compare	-	-	-
Inland Real Estate Corp (IRC)	US	IRC	Reits-Shopping Cen ...	1,490	$21,829	$700	3.31 %	No Compare	-	-	-
Kimco Rlty Corp (KIC.BE)	US	KIC.BE	Reits-Shopping Cen ...	3,950	$136,157	$4,069	3.08 %	No Compare	-	-	-
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	8,586	$533,620	$-19,319	-3.49 %	No Compare	-	-	-
Plum Creek Timber Co Inc (PCL)	US	PCL	Forestry	2,627	$114,721	$8,590	8.09 %	No Compare	-	-	-
Regency Ctrs Corp (RRC.BE)	US	RRC.BE	Reits-Shopping Cen ...	5,654	$332,286	$57	0.01 %	No Compare	-	-	-
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	13,233	$1,181,178	$57,431	5.11 %	No Compare	-	-	-
Weingarten Rlty Invs (WRI)	US	WRI	Reits-Shopping Cen ...	2,900	$87,696	$-5,829	-6.23 %	No Compare	-	-	-

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Listed 9 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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