Cohen And Steers Asia Pacific Realty Shares Inc

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Fund Type: PACIFIC REGION

Report Date: 2008-06-25

Current Value: $136,809,926

Total Performance: -10.29 %

Family of: Cohen And Steers Asia Pacific Realty Shares Inc

Cohen And Steers Asia Pacific Realty Shares Inc 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/ ...	210,800	$5,986,720	$-179,180	-2.90 %	No Compare	-	-	-
Cheung Kong (CHE.BE)	HK	CHE.BE	Real Estate Oper/D ...	516,586	$7,092,726	$-268,625	-3.64 %	No Compare	-	-	-
China Overseas Land And Investmen ... (CAOVF.PK)	HK	CAOVF.PK	Real Estate Oper/D ...	971,000	$1,573,020	$38,840	2.53 %	No Compare	-	-	-
Chinese Estates Holdings Ltd (CESTF.PK)	BM	CESTF.PK	Real Estate Oper/D ...	4,077,450	$5,871,528	$0	0.00 %	No Compare	-	-	-
Gpt Group (GPT.AX)	AU	GPT.AX	Reits-Diversified	2,456,097	$3,708,706	$-1,989,439	-34.91 %	No Compare	-	-	-
Great Eagle Holdings Ltd (GEAHF.PK)	BM	GEAHF.PK	Real Estate Oper/D ...	1,723,536	$4,308,840	$-1,034,122	-19.35 %	No Compare	-	-	-
Heiwa Real Estate Co Ltd (HZJ.BE)	JP	HZJ.BE	Real Estate Oper/D ...	264,000	$1,074,480	$-179,520	-14.31 %	No Compare	-	-	-
Hongkong Land Holdings Ltd (HKHGF.PK)	BM	HKHGF.PK	Real Estate Oper/D ...	3,750,700	$13,127,450	$-4,125,770	-23.91 %	No Compare	-	-	-
Hysan Development Company Limited (HYSNF.PK)	HK	HYSNF.PK	Real Estate Oper/D ...	1,184,071	$3,315,399	$0	0.00 %	No Compare	-	-	-
Kerry Properties Ltd (KRYPF.PK)	BM	KRYPF.PK	Real Estate Oper/D ...	501,340	$2,506,700	$-922,466	-26.90 %	No Compare	-	-	-
Mirvac Group (MJB.BE)	AU	MJB.BE	Reits-Diversified	804,532	$1,890,650	$-458,583	-19.52 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	1,073,500	$23,348,625	$-1,341,875	-5.43 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	1,226,000	$25,500,800	$-1,348,600	-5.02 %	No Compare	-	-	-
Ntt Urban Development Corporation (NY5.BE)	JP	NY5.BE	Real Estate Oper/D ...	1,386	$1,776,422	$-40,416	-2.22 %	No Compare	-	-	-
Stockland (SGP.AX)	AU	SGP.AX	Reits-Diversified	566,931	$2,619,221	$-379,844	-12.66 %	No Compare	-	-	-
Sumitomo Realty And Development C ... (RL2.F)	JP	RL2.F	Real Estate Oper/D ...	353,000	$6,767,010	$-423,600	-5.89 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	690,082	$9,385,115	$-759,090	-7.48 %	No Compare	-	-	-
Tai Cheung Holdings Ltd (TAICF.PK)	BM	TAICF.PK	Real Estate Oper/D ...	7,172,000	$5,665,880	$0	0.00 %	No Compare	-	-	-
Tokyo Tatemono Co Ltd (T6R.BE)	JP	T6R.BE	Real Estate Oper/D ...	360,000	$1,688,400	$-648,000	-27.73 %	No Compare	-	-	-
Tokyu Land Corporation (TOLAF.PK)	JP	TOLAF.PK	Real Estate Oper/D ...	176,000	$783,200	$-853,600	-52.15 %	No Compare	-	-	-
Westfield Group (HQR.BE)	AU	HQR.BE	Reits-Shopping Cen ...	606,536	$8,819,033	$-788,497	-8.20 %	No Compare	-	-	-

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Listed 21 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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