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 Fund Type: INSTITUTION Report Date: 2008-08-27 Current Value: $894,714,320 Total Performance: -3.32 %
 
 
 
   

Cohen Steers Reit Utility Income Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ameren Corp (AEE) US AEE Electric-Integrate ... 450,800 $18,009,460 $-1,194,620 -6.22 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 763,937 $13,361,258 $389,608 3.00 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 281,500 $3,538,455 $98,525 2.86 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 243,500 $5,931,660 $-277,590 -4.47 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 534,500 $21,679,320 $-390,185 -1.76 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 162,000 $10,256,220 $-827,820 -7.46 % No Compare - - -
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 142,000 $3,386,700 $-115,020 -3.28 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 726,100 $25,544,198 $2,417,913 10.45 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 940,100 $8,808,737 $319,634 3.76 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 439,400 $17,989,036 $-1,269,866 -6.59 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 112,900 $2,707,342 $-108,384 -3.84 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 229,300 $9,428,816 $-153,631 -1.60 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,783,140 $65,486,153 $-1,588,919 -2.36 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 172,600 $13,816,630 $-535,060 -3.72 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 465,400 $45,073,990 $-4,421,300 -8.93 % No Compare - - -
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 162,866 $8,780,106 $-26,059 -0.29 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 308,096 $354,310 $12,324 3.60 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 776,400 $50,442,708 $-9,619,596 -16.01 % No Compare - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 628,500 $9,754,320 $106,845 1.10 % No Compare - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 642,250 $5,427,013 $-115,605 -2.08 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 533,000 $36,617,100 $-2,638,350 -6.72 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 156,000 $5,616,000 $-748,800 -11.76 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 311,497 $17,151,025 $-1,766,188 -9.33 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 848,100 $28,945,653 $-525,822 -1.78 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 467,500 $22,510,125 $-1,187,450 -5.01 % No Compare - - -
Home Properties Ab (HOPR.ST) SE HOPR.ST - 786,387 $10,671,272 $-463,968 -4.16 % No Compare - - -
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 753,500 $11,317,570 $278,795 2.52 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 88,900 $4,796,155 $-205,359 -4.10 % No Compare - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 100,300 $2,217,633 $-164,492 -6.90 % No Compare - - -
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 664,995 $24,704,564 $152,949 0.62 % No Compare - - -
Macerich Co (MAC) US MAC Reits-Regional Mal ... 331,788 $21,270,929 $1,741,887 8.91 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 453,400 $18,226,680 $358,186 2.00 % No Compare - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 97,900 $3,547,896 $-111,606 -3.04 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 234,000 $6,081,660 $-336,960 -5.24 % No Compare - - -
Nstar (NST) US NST Electric-Integrate ... 311,374 $9,970,195 $-554,246 -5.26 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 134,100 $4,533,921 $-69,732 -1.51 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 297,500 $10,225,075 $-416,500 -3.91 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 397,000 $15,745,020 $-2,112,040 -11.82 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 658,900 $27,818,758 $-1,489,114 -5.08 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 50,483 $6,032,719 $0 0.00 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 616,180 $4,387,202 $-573,047 -11.55 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 241,027 $13,516,794 $-482,054 -3.44 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 702,382 $14,911,570 $-140,476 -0.93 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 232,200 $21,771,072 $62,694 0.28 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 443,900 $39,134,224 $2,033,062 5.47 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 1,722,200 $63,893,620 $-964,432 -1.48 % No Compare - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 218,600 $8,859,858 $432,828 5.13 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 1,299,470 $32,499,745 $-2,079,152 -6.01 % No Compare - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 547,800 $5,006,892 $125,994 2.58 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 291,100 $4,707,087 $-390,074 -7.65 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 632,100 $15,214,647 $-233,877 -1.51 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 92,301 $2,625,963 $0 0.00 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 183,100 $4,951,024 $-133,663 -2.62 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 400,000 $17,456,000 $-448,000 -2.50 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 891,200 $18,002,240 $-454,512 -2.46 % No Compare - - -
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Listed 55 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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