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Series 1

 
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Page Created: 2008-10-14 02:42:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-08-27 Current Value: $1,148,499,057 Total Performance: -30.95 %
Family of: Cohen And Steers International Realty Fund Inc
 
 
 
 
   

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 $54,069,000 $-9,912,650 -15.49 % No Compare - - -
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 14,746,464 $5,898,586 $-8,847,878 -60.00 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 4,246,444 $49,301,215 $-8,365,495 -14.50 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,282,558 $14,736,591 $-10,927,394 -42.57 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 9,363,000 $36,515,700 $-20,598,600 -36.06 % No Compare - - -
Cheung Kong (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 12,865,820 $131,874,655 $-48,118,167 -26.73 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 10,928,000 $13,987,840 $-1,748,480 -11.11 % No Compare - - -
Daibiru Corp (DIBUY.PK) US DIBUY.PK Real Estate Mgmnt/ ... 928,800 $17,182,800 $-3,250,800 -15.90 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 2,563,156 $33,705,501 $-15,455,831 -31.43 % No Compare - - -
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 286,950 $7,061,840 $-2,594,028 -26.86 % No Compare - - -
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 2,409,015 $17,898,981 $0 0.00 % No Compare - - -
Gpt Group (GPTGF.PK) AU GPTGF.PK Reits-Diversified 26,481,421 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 17,370,626 $15,633,563 $-27,793,002 -64.00 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 5,510,996 $35,490,814 $-20,996,895 -37.17 % No Compare - - -
Hammerson (HMSNF.PK) GB HMSNF.PK Reits-Diversified 3,187,750 % No Compare - - -
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... 4,484,000 $9,506,080 $-9,147,360 -49.03 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 2,288,215 $21,051,578 $0 0.00 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 25,862,071 $46,551,728 $-43,965,521 -48.57 % No Compare - - -
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 17,642,895 $28,228,632 $-21,171,474 -42.85 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 186,406 $12,286,019 $-1,010,321 -7.59 % No Compare - - -
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... 2,785,569 $4,484,766 $-3,593,384 -44.48 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 615,508 $4,690,171 $-5,865,791 -55.56 % No Compare - - -
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK - 10,617,000 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 2,633,231 $5,924,770 $-7,241,385 -55.00 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 5,406,533 $100,020,861 $-28,384,298 -22.10 % No Compare - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 12,606,855 $15,380,363 $-15,254,295 -49.79 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 10,114,400 $149,187,400 $-70,800,800 -32.18 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 10,079,600 $161,273,600 $-48,382,080 -23.07 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 18,499,088 $4,069,799 $-2,589,872 -38.88 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 2,573,416 $5,404,174 $-6,176,198 -53.33 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 3,917,462 $30,673,727 $-861,842 -2.73 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 7,033,058 $25,600,331 $-5,415,455 -17.46 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 1,175,000 $20,774,000 $-2,514,500 -10.79 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 8,134,734 $57,756,611 $-58,570,085 -50.34 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 3,698,000 $12,277,360 $-5,362,100 -30.39 % No Compare - - -
Westfield Group (WEFIF.PK) AU WEFIF.PK Reits-Shopping Cen ... 7,806,880 % No Compare - - -
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Listed 36 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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