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Cohen And Steers Institutional Global Realty Shares

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $171,530,702 Total Performance: -14.04 %
 Family of: Cohen And Steers Institutional Global Realty Shares Inc
 
Worst Move: Cohen And Steers Institutional Global Realty Shares potentially lost $-1,018,761 on changes made with Federal Realty Investment Trust (FRT) buying shares when price went down.
Best Move: Cohen And Steers Institutional Global Realty Shares potentially made $11,389 on changes made with Icade (ICA.PA) buying shares when price went up.
Good Save: Cohen And Steers Institutional Global Realty Shares potentially saved $1,993,489 on changes made with Sino Land Company Limited (SNLAY.PK) selling shares when price went down.
Missed Move: Cohen And Steers Institutional Global Realty Shares potentially missed $-424,305 on changes made with Shangri La Asia Ltd(SHALF.PK) selling shares when price went up.
 
 
   

Cohen And Steers Institutional Global Realty Shares 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/ ... 105 $2,982 $-194 -6.11 % Sold Some -119,995 -99.91 $221,991
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 671,052 $771,710 $0 0.00 % Sold Some -1,558,177 -69.89 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 173,479 $2,317,679 $-397,267 -14.63 % Sold Some -140,201 -44.69 $321,060
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 181,277 $3,132,467 $-513,014 -14.07 % Sold Some -1,756 -0.95 $4,969
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 518,000 $4,377,100 $-543,900 -11.05 % Added More 357,000 221.73 $-374,850
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 200,709 $3,799,421 $-957,382 -20.12 % Sold Some -103,702 -34.06 $494,659
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 43,659 $1,653,366 $-204,324 -10.99 % Added More 21,846 100.15 $-102,239
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 35,097 $1,098,536 $-294,113 -21.11 % Sold Some -33,718 -48.99 $282,557
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 83,624 $1,766,139 $-282,649 -13.79 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -29,300 -100.00 $71,492
Equity Residential (EQR) US EQR Reits-Apartments 76,636 $2,896,074 $-344,862 -10.64 % Sold Some -34,972 -31.33 $157,374
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds None - - - % Sold All -12,793 -100.00 $12,409
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 126,244 $8,363,665 $-1,814,126 -17.82 % Added More 70,895 128.08 $-1,018,761
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 32,034 $959,098 $-318,098 -24.90 % Sold Some -15,020 -31.92 $149,149
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 781,682 $1,414,844 $-734,781 -34.18 % Sold Some -492,552 -38.65 $462,999
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 1,674,675 $5,191,493 $-586,136 -10.14 % Added More 540,015 47.59 $-189,005
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 387,836 $3,975,319 $0 0.00 % Sold Some -136,248 -25.99 $0
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 250,058 $4,300,998 $-195,045 -4.33 % Added More 8,751 3.62 $-6,826
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... None - - - % Sold All -257,500 -100.00 $234,325
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 167,426 $1,540,319 $0 0.00 % Sold Some -72,621 -30.25 $0
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... None - - - % Sold All -861,307 -100.00 $775,176
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,932,000 $7,728,000 $-1,738,800 -18.36 % Added More 450,000 30.36 $-405,000
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 316,536 $3,953,535 $-1,563,688 -28.34 % Added More 28,973 10.07 $-143,127
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 821,357 $2,299,800 $41,068 1.81 % Sold Some -89,000 -9.77 $-4,450
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 22,657 $1,715,361 $16,993 1.00 % Added More 15,185 203.22 $11,389
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 25,782 $497,593 $-122,722 -19.78 % No Change - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 167,221 $1,143,792 $0 0.00 % Added More 88,000 111.08 $0
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 23,060 $1,043,004 $-214,227 -17.03 % Sold Some -33,076 -58.92 $307,276
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 421,171 $11,784,365 $0 0.00 % Sold Some -29,476 -6.54 $0
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 73,466 $1,724,247 $-686,907 -28.48 % Added More 38,262 108.68 $-357,750
Macerich Co (MAC) US MAC Reits-Regional Mal ... 146,884 $8,526,616 $-1,979,996 -18.84 % Added More 42,334 40.49 $-570,662
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 33,078 $1,083,635 $-194,499 -15.21 % No Change - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 878,030 $2,265,317 $-412,674 -15.40 % Added More 538,587 158.66 $-253,136
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -561,000 -100.00 $1,907,400
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 814,500 $17,511,750 $-2,769,300 -13.65 % Added More 295,500 56.93 $-1,004,700
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 2,323,106 $1,161,553 $-418,159 -26.47 % No Change - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 79,242 $356,589 $-206,029 -36.61 % Sold Some -8,978 -10.17 $23,343
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 21,819 $1,098,150 $-253,100 -18.73 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 78,367 $6,066,389 $-840,094 -12.16 % Sold Some -26,033 -24.93 $279,074
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 92,478 $5,141,777 $-1,034,829 -16.75 % Added More 63,366 217.66 $-709,066
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 224,143 $1,833,490 $0 0.00 % Sold Some -268,974 -54.54 $0
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels None - - - % Sold All -815,972 -100.00 $-424,305
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 113,445 $9,634,884 $-1,637,011 -14.52 % Added More 61,501 118.39 $-887,459
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -724,905 -100.00 $1,993,489
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 112,313 $9,078,260 $-2,119,346 -18.92 % Added More 7,266 6.91 $-137,109
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 46,959 $1,773,172 $-499,644 -21.98 % Sold Some -60,040 -56.11 $638,826
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 281,366 $1,311,166 $-388,285 -22.84 % No Change - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 145,000 $2,888,400 $-783,000 -21.32 % Added More 96,000 195.91 $-518,400
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 645,855 $9,041,970 $-1,291,710 -12.50 % Added More 274,097 73.72 $-548,194
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 231,000 $1,143,450 $-713,790 -38.43 % Added More 221,000 2210.00 $-682,890
Udr Inc (UDR) US UDR Reits-Apartments 101,920 $2,258,547 $-262,954 -10.42 % Added More 37,794 58.93 $-97,509
Unibail Rodamco (UBL.BE) FR UBL.BE Reits-Diversified None - - - % Sold All -59,388 -100.00 $1,577,939
Ventas Ag (VTR) DE VTR Reits-Health Care 56,507 $2,299,270 $-393,854 -14.62 % New Holding 56,507 100.00 $-393,854
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 496,761 $7,605,411 $-367,603 -4.61 % Added More 265,596 114.89 $-196,541
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Listed 54 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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