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Cohen And Steers Institutional Global Realty Shares

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-27 Current Value: $195,641,071 Total Performance: 2.74 %
 Family of: Cohen And Steers Institutional Global Realty Shares Inc
 
 
 
   

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 $0 0.00 % No Compare - - -
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 671,052 $671,052 $0 0.00 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 173,479 $2,296,862 $-58,983 -2.50 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 181,277 $3,928,273 $300,920 8.29 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 518,000 $3,082,100 $-77,700 -2.45 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 250,600 $3,551,002 $160,384 4.73 % No Compare - - -
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 200,709 $3,903,790 $54,191 1.40 % No Compare - - -
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 43,659 $1,433,762 $-35,364 -2.40 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 35,097 $1,238,573 $120,734 10.80 % No Compare - - -
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 83,624 $2,028,718 $105,366 5.47 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 76,636 $3,355,124 $149,440 4.66 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 126,244 $9,921,516 $631,220 6.79 % No Compare - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 32,034 $930,267 $51,254 5.83 % No Compare - - -
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 781,682 $1,203,790 $78,168 6.94 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 1,674,675 $4,186,688 $0 0.00 % No Compare - - -
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 387,836 $3,975,319 $0 0.00 % No Compare - - -
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 250,058 $4,228,481 $-35,008 -0.82 % No Compare - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 167,426 $1,540,319 $0 0.00 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,932,000 $7,341,600 $579,600 8.57 % No Compare - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 316,536 $4,507,473 $234,237 5.48 % No Compare - - -
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... 821,357 $2,299,800 $0 0.00 % No Compare - - -
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 22,657 $1,583,951 $-32,173 -1.99 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 25,782 $401,168 $-40,993 -9.27 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 167,221 $836,105 $0 0.00 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 23,060 $1,154,153 $29,747 2.64 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 421,171 $10,002,811 $0 0.00 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 73,466 $1,950,522 $84,486 4.52 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 51,154 $1,973,521 $84,916 4.49 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 146,884 $9,597,401 $951,808 11.00 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 33,078 $1,379,683 $76,079 5.83 % No Compare - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 878,030 $2,089,711 $-43,902 -2.05 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 731,000 $15,979,660 $80,410 0.50 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 814,500 $16,900,875 $-40,725 -0.24 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 2,323,106 $813,087 $-23,231 -2.77 % No Compare - - -
Norwegian Property Asa (NRWGF.PK) NO NRWGF.PK Real Estate Oper/D ... 79,242 $356,589 $0 0.00 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 21,819 $981,419 $50,620 5.43 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 78,367 $7,179,201 $341,680 4.99 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 92,478 $5,708,667 $224,722 4.09 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 224,143 $1,804,351 $0 0.00 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 113,445 $11,111,938 $505,965 4.77 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 112,313 $10,129,509 $742,389 7.90 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 46,959 $1,720,108 $62,925 3.79 % No Compare - - -
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 281,366 $1,280,215 $39,391 3.17 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 145,000 $2,805,750 $-68,150 -2.37 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 645,855 $8,783,628 $-452,099 -4.89 % No Compare - - -
Tokyo Tatemono Co Ltd (T6R.BE) JP T6R.BE Real Estate Oper/D ... 231,000 $1,159,620 $57,750 5.24 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 101,920 $2,522,520 $31,595 1.26 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 56,507 $2,579,545 $50,291 1.98 % No Compare - - -
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 496,761 $7,227,873 $258,316 3.70 % No Compare - - -
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Listed 49 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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