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Series 1

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $1,595,556,721 Total Performance: -10.46 %
 Family of: Cohen And Steers International Realty Fund Inc
 
Worst Move: Series 1 potentially lost $-8,310,600 on changes made with Capitaland Ltd (CLLDY.PK) buying shares when price went down.
Best Move: Series 1 potentially made $119,917 on changes made with Icade (ICA.PA) buying shares when price went up.
Good Save: Series 1 potentially saved $392,011,626 on changes made with Brixton (BXTN.L) selling shares when price went down.
Missed Move: Series 1 potentially missed $-5,764,287 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/ ... 2,252,875 $63,981,650 $-4,167,819 -6.11 % Sold Some -760,825 -25.24 $1,407,526
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 14,746,464 $16,958,434 $0 0.00 % Sold Some -24,754,535 -62.66 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 4,246,444 $60,044,718 $-6,412,130 -9.64 % Sold Some -1,924,561 -31.18 $2,906,087
Brixton (BXTN.L) GB BXTN.L - None - - - % Sold All -5,135,075 -100.00 $392,011,626
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,282,558 $22,367,812 $-3,424,430 -13.27 % Added More 709,629 123.85 $-1,894,709
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 9,363,000 $80,053,650 $-8,894,850 -10.00 % Added More 8,748,000 1422.43 $-8,310,600
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 10,928,000 $15,736,320 $0 0.00 % Added More 97,000 0.89 $0
Daibiru Corp (DIBUY.PK) US DIBUY.PK Real Estate Mgmnt/ ... 928,800 $20,433,600 $0 0.00 % No Change - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 2,563,156 $49,827,753 $-10,919,045 -17.97 % Sold Some -1,842,738 -41.82 $7,850,064
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 286,950 $11,452,175 $-757,548 -6.20 % Added More 198,281 223.61 $-523,462
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 2,409,015 $17,898,981 $-4,263,957 -19.23 % Sold Some -423,248 -14.94 $749,149
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 26,481,421 $60,907,268 $-11,916,639 -16.36 % Added More 829,792 3.23 $-373,406
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 17,370,626 $53,848,941 $-6,079,719 -10.14 % Sold Some -768,000 -4.23 $268,800
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 5,510,996 $56,487,709 $0 0.00 % Sold Some -1,852,022 -25.15 $0
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 3,187,750 $54,414,893 $-2,900,853 -5.06 % Sold Some -1,997,968 -38.52 $1,818,151
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... 4,484,000 $19,998,640 $-4,842,720 -19.49 % Sold Some -756,500 -14.43 $817,020
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 2,288,215 $21,051,578 $0 0.00 % Sold Some -408,131 -15.13 $0
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... None - - - % Sold All -16,018,378 -100.00 $14,416,540
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 25,862,071 $103,448,284 $-23,275,864 -18.36 % Added More 1,193,000 4.83 $-1,073,700
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 17,642,895 $49,400,106 $882,145 1.81 % Sold Some -10,279,295 -36.81 $-513,965
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 186,406 $14,123,983 $150,989 1.08 % Added More 148,046 385.93 $119,917
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... 2,785,569 $7,632,459 $-1,364,929 -15.17 % Sold Some -885,499 -24.12 $433,895
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 615,508 $11,436,139 $-3,372,984 -22.77 % Sold Some -65,352 -9.59 $358,129
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 2,633,231 $18,011,300 $0 0.00 % Added More 297,000 12.71 $0
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 5,406,533 $151,274,793 $0 0.00 % Sold Some -2,256,646 -29.44 $0
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 12,606,855 $33,534,234 $-4,916,673 -12.78 % Added More 2,389,556 23.38 $-931,927
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -9,833,400 -100.00 $30,975,210
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 10,079,600 $216,711,400 $-34,270,640 -13.65 % Added More 1,520,600 17.76 $-5,170,040
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 18,499,088 $8,509,580 $-4,069,799 -32.35 % No Change - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 2,573,416 $11,580,372 $-6,690,882 -36.61 % Added More 1,083,939 72.77 $-2,818,241
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -2,382 -100.00 $920,786
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 3,917,462 $32,044,839 $0 0.00 % Sold Some -3,681,413 -48.44 $0
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels None - - - % Sold All -11,085,168 -100.00 $-5,764,287
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -5,084,264 -100.00 $16,015,432
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 7,033,058 $36,782,893 $-5,696,777 -13.41 % Sold Some -2,147,999 -23.39 $1,739,879
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,175,000 $22,959,500 $-6,791,500 -22.82 % Added More 225,000 23.68 $-1,300,500
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 8,134,734 $119,580,590 $-10,575,154 -8.12 % Added More 2,182,410 36.66 $-2,837,133
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 3,698,000 $19,081,680 $-10,650,240 -35.82 % Added More 1,531,000 70.65 $-4,409,280
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified None - - - % Sold All -1,085,221 -100.00 $31,134,990
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 7,806,880 $113,980,448 $-11,319,976 -9.03 % Added More 1,446,187 22.73 $-2,096,971
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Listed 40 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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