Cohen Steers Global Income Builder Inc

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Page Created: 2008-10-11 02:25:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-28

Current Value: $425,336,627

Total Performance: -38.42 %

Cohen Steers Global Income Builder Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Labs (ABT)	US	ABT	Medical-Drugs	118,063	$5,838,215	$-1,097,986	-15.82 %	No Compare	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	116,749	$4,611,586	$-2,095,645	-31.24 %	No Compare	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	64,958	$730,778	$-1,373,862	-65.27 %	No Compare	-	-	-
Allianz Se (ALV)	DE	ALV	Auto/Trk Prts&Equi ...	14,200	$312,400	$-234,016	-42.82 %	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	44,633	$765,902	$-173,176	-18.44 %	No Compare	-	-	-
Archer Daniels Midland Co (ADM)	US	ADM	Agricultural Opera ...	73,479	$1,135,251	$-770,060	-40.41 %	No Compare	-	-	-
Astellas Pharma Inc (ALPMF.PK)	JP	ALPMF.PK	Medical-Drugs	33,500			%	No Compare	-	-	-
Australia And New Zealand Banking ... (ANEWF.PK)	AU	ANEWF.PK	Commer Banks Non-U ...	166,361	$1,846,607	$-490,765	-20.99 %	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	142,099	$2,373,053	$-912,276	-27.76 %	No Compare	-	-	-
Barclays (BCY.BE)	GB	BCY.BE	Commer Banks Non-U ...	326,500	$1,106,835	$-868,490	-43.96 %	No Compare	-	-	-
Bhp Billiton (BBL)	GB	BBL	Diversified Minera ...	77,287	$2,604,572	$-2,331,749	-47.23 %	No Compare	-	-	-
Bnp Paribas (BNPQY.PK)	FR	BNPQY.PK	Commer Banks Non-U ...	26,400	$992,640	$-208,296	-17.34 %	No Compare	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	58,143	$2,430,377	$-1,426,829	-36.99 %	No Compare	-	-	-
Canon (CAJ)	CH	CAJ	Office Automation& ...	55,100	$1,680,550	$-757,074	-31.05 %	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	47,130	$2,937,142	$-1,124,522	-27.68 %	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	55,000	$5,775,000	$-962,500	-14.28 %	No Compare	-	-	-
Chiyoda Corporation (CHYCF.PK)	JP	CHYCF.PK	Engineering/R&D Se ...	46,000	$485,300	$0	0.00 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	79,938	$1,127,925	$-397,292	-26.04 %	No Compare	-	-	-
Cnooc Limited (CEO)	HK	CEO	Oil Comp-Explor&Pr ...	1,913,000	$141,734,170	$-153,977,370	-52.07 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	40,570	$1,956,691	$-1,423,196	-42.10 %	No Compare	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	203,700	$2,519,769	$-1,711,080	-40.44 %	No Compare	-	-	-
Csk Holdings Corp (CSKKF.PK)	US	CSKKF.PK	Computer Services	34,000	$528,700	$-635,800	-54.59 %	No Compare	-	-	-
Daiwa Securities Group Inc (DSECF.PK)	CH	DSECF.PK	Finance-Invest Bnk ...	32,000	$256,000	$0	0.00 %	No Compare	-	-	-
Dcp Midstream Partners Lp (DPM)	US	DPM	Pipelines	35,000	$455,000	$-405,650	-47.13 %	No Compare	-	-	-
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	39,573	$2,374,380	$-1,707,971	-41.83 %	No Compare	-	-	-
Eisai Co Ltd (ESALY.PK)	JP	ESALY.PK	Medical-Drugs	13,000	$390,130	$-125,190	-24.29 %	No Compare	-	-	-
Electricite De France (ECIFF.PK)	DE	ECIFF.PK	Electric-Integrate ...	71,744	$5,179,917	$-785,597	-13.16 %	No Compare	-	-	-
Eni Spa (E)	IT	E	Oil Comp-Integrate ...	47,000	$1,778,950	$-1,283,100	-41.90 %	No Compare	-	-	-
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	99,647	$53,809	$-70,749	-56.80 %	No Compare	-	-	-
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	26,405	$1,251,069	$-785,813	-38.57 %	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	75,347	$4,698,639	$-1,418,031	-23.18 %	No Compare	-	-	-
Fanuc Ltd (FANUF.PK)	JP	FANUF.PK	Electronic Compo-M ...	38,500			%	No Compare	-	-	-
Fast Retailing Co Ltd (FRCOF.PK)	JP	FRCOF.PK	Retail-Apparel/Sho ...	15,000			%	No Compare	-	-	-
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	44,340	$51,434	$-182,681	-78.03 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	18,483	$1,335,397	$-71,714	-5.09 %	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	50,615	$2,300,452	$-1,453,663	-38.72 %	No Compare	-	-	-
Fortum Oyj (FOJCF.PK)	DE	FOJCF.PK	Electric-Integrate ...	238,800	$5,170,020	$-4,573,020	-46.93 %	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	49,419	$2,836,156	$-1,809,724	-38.95 %	No Compare	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	191,530	$4,117,895	$-1,403,915	-25.42 %	No Compare	-	-	-
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	219,100	$3,553,802	$-1,494,262	-29.60 %	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	15,500	$1,376,400	$-1,131,965	-45.12 %	No Compare	-	-	-
Great Eagle Holdings Ltd (GEAHF.PK)	BM	GEAHF.PK	Real Estate Oper/D ...	964,090	$867,681	$-1,542,544	-64.00 %	No Compare	-	-	-
Great Plains Energy Inc (GXP)	US	GXP	-	65,000	$1,118,650	$-423,150	-27.44 %	No Compare	-	-	-
Hennes And Mauritz Ab (HMRZF.PK)	US	HMRZF.PK	Retail-Apparel/Sho ...	68,079	$2,525,731	$-895,239	-26.16 %	No Compare	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	100,974	$3,736,038	$-1,043,061	-21.82 %	No Compare	-	-	-
Hong Kong Exchanges And Clearing ... (HKXCF.PK)	HK	HKXCF.PK	Finance-Other Serv ...	65,500	$668,100	$-173,575	-20.62 %	No Compare	-	-	-
House Foods Corporation (HOFJF.PK)	JP	HOFJF.PK	Food-Misc/Diversif ...	53,000	$866,550	$4,770	0.55 %	No Compare	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	323,200	$22,135,968	$-3,293,408	-12.95 %	No Compare	-	-	-
Igm Financial Inc (IGIFF.PK)	CA	IGIFF.PK	Invest Mgmnt/Advis ...	75,711			%	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	193,501	$2,939,280	$-1,625,408	-35.60 %	No Compare	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	45,433	$3,986,746	$-1,673,297	-29.56 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	81,436	$4,548,201	$-1,267,144	-21.78 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	75,994	$3,164,390	$209,743	7.09 %	No Compare	-	-	-
Kddi Corporation (DIP.BE)	JP	DIP.BE	Telephone-Integrat ...	255	$1,208,779	$-214,271	-15.05 %	No Compare	-	-	-
Kikkoman Corporation (KIK.BE)	JP	KIK.BE	Food-Misc/Diversif ...	102,000	$1,052,640	$-176,460	-14.35 %	No Compare	-	-	-
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	78,673	$2,143,839	$-379,991	-15.05 %	No Compare	-	-	-
Kyocera Corp (KYRA.BE)	US	KYRA.BE	Electronic Compo-M ...	11,500	$692,415	$-245,525	-26.17 %	No Compare	-	-	-
Land Securities Group (LSGOF.PK)	GB	LSGOF.PK	Reits-Diversified	288,905	$5,344,743	$-1,516,751	-22.10 %	No Compare	-	-	-
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	131,739	$2,019,559	$-1,410,925	-41.12 %	No Compare	-	-	-
Mattel Inc (MAT)	US	MAT	Toys	40,300	$563,394	$-230,919	-29.07 %	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	78,039	$4,163,381	$-744,492	-15.16 %	No Compare	-	-	-
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	113,625	$4,545,000	$-1,728,236	-27.54 %	No Compare	-	-	-
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	52,329	$1,372,590	$-532,186	-27.93 %	No Compare	-	-	-
Microchip Technology Inc (MCHP)	US	MCHP	Electronic Compo-S ...	198,248	$4,799,584	$-1,687,090	-26.00 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	231,915	$4,986,173	$-1,493,533	-23.04 %	No Compare	-	-	-
Mitsubishi Estate Company Limited (MITEF.PK)	JP	MITEF.PK	Real Estate Mgmnt/ ...	411,000	$6,062,250	$-2,877,000	-32.18 %	No Compare	-	-	-
Mitsubishi Materials Corporation (MIMTF.PK)	JP	MIMTF.PK	Non-Ferrous Metals	76,000	$178,600	$-178,600	-50.00 %	No Compare	-	-	-
Mitsui Fudosan Co Ltd (MTSFF.PK)	JP	MTSFF.PK	Real Estate Oper/D ...	387,000	$5,359,950	$-2,689,650	-33.41 %	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	33,934	$2,669,248	$-1,295,600	-32.67 %	No Compare	-	-	-
National Grid Plc (NGG)	US	NGG	Electric-Transmiss ...	85,000	$4,109,750	$-1,606,500	-28.10 %	No Compare	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	13,262	$450,908	$-132,620	-22.72 %	No Compare	-	-	-
Nike Inc (NKE)	US	NKE	Athletic Footwear	79,637	$4,342,606	$-532,772	-10.92 %	No Compare	-	-	-
Nisshinbo Industries Inc (NBO.BE)	JP	NBO.BE	Textile-Products	17,000	$110,670	$-58,650	-34.63 %	No Compare	-	-	-
Nokia Corp (NOK)	US	NOK	Wireless Equipment	148,200	$2,331,186	$-1,498,302	-39.12 %	No Compare	-	-	-
Nordstrom Inc (JWN)	US	JWN	Retail-Apparel/Sho ...	80,840	$1,485,839	$-993,524	-40.07 %	No Compare	-	-	-
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	66,600	$2,920,410	$-810,522	-21.72 %	No Compare	-	-	-
Ntt Data Corporation (NT5.BE)	JP	NT5.BE	Networking Product ...	329	$929,981	$-410,743	-30.63 %	No Compare	-	-	-
Oge Energy Corp (OGE)	US	OGE	Electric-Integrate ...	80,000	$1,728,000	$-1,043,200	-37.64 %	No Compare	-	-	-
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	49,110	$2,838,558	$-559,363	-16.46 %	No Compare	-	-	-
Petro Canada (PCZ)	CA	PCZ	Oil Comp-Integrate ...	65,015	$1,334,108	$-1,566,211	-54.00 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	143,784	$2,176,890	$-593,828	-21.43 %	No Compare	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	97,176	$5,787,803	$-1,112,665	-16.12 %	No Compare	-	-	-
Puget Energy Inc (PGW.BE)	US	PGW.BE	Electric-Integrate ...	32,700	$697,818	$-208,953	-23.04 %	No Compare	-	-	-
Royal Dutch Shell Plc (RDS.A)	US	RDS.A	Oil Comp-Integrate ...	112,524			%	No Compare	-	-	-
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	32,000	$2,800,000	$-1,024,000	-26.77 %	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	46,998	$2,843,379	$-1,700,388	-37.42 %	No Compare	-	-	-
Seagate Technology (STX)	US	STX	Computers-Memory D ...	101,500	$878,990	$-681,065	-43.65 %	No Compare	-	-	-
Secom Co Ltd (XSC.BE)	JP	XSC.BE	Security Services	63,600	$2,103,252	$-782,916	-27.12 %	No Compare	-	-	-
Sempra Energy (SRE)	US	SRE	Gas-Distribution	99,000	$3,762,000	$-2,037,420	-35.13 %	No Compare	-	-	-
Siemens A G (SI)	US	SI	Diversified Manufa ...	26,500	$1,666,320	$-1,265,375	-43.16 %	No Compare	-	-	-
Sl Green Rlty Corp (SLG)	US	SLG	Reits-Office Prope ...	41,034	$2,256,870	$-1,292,571	-36.41 %	No Compare	-	-	-
Sompo Japan Insurance Inc (SJIIF.PK)	JP	SJIIF.PK	Property/Casualty ...	168,000			%	No Compare	-	-	-
Sony Corporation (SNE)	JP	SNE	Audio/Video Produc ...	33,500	$704,170	$-591,275	-45.64 %	No Compare	-	-	-
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels&Motels	73,998	$1,556,178	$-1,136,609	-42.20 %	No Compare	-	-	-
Sumitomo Metal Mining Co Ltd (STMNF.PK)	JP	STMNF.PK	Diversified Minera ...	14,000	$119,000	$-46,900	-28.27 %	No Compare	-	-	-
Tdk Corporation (TDK)	JP	TDK	Computers-Memory D ...	17,000	$527,510	$-460,870	-46.62 %	No Compare	-	-	-
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	118,100	$1,930,935	$-1,108,959	-36.48 %	No Compare	-	-	-
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	65,784	$2,532,026	$-592,714	-18.96 %	No Compare	-	-	-
The Walt Disney Company Italia Sp ... (EDI.BR)	IT	EDI.BR	Resorts/Theme Park ...	101,800			%	No Compare	-	-	-
Tokyo Electron Limited (TKY.BE)	JP	TKY.BE	Semiconductor Equi ...	8,600	$270,900	$-209,668	-43.62 %	No Compare	-	-	-
Toray Industries Inc (TRYIF.PK)	GB	TRYIF.PK	Textile-Products	112,000	$420,000	$-80,640	-16.10 %	No Compare	-	-	-
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	65,381	$3,269,050	$-1,371,693	-29.55 %	No Compare	-	-	-
Toyota Motor Corporation (TM)	JP	TM	Auto-Cars/Light Tr ...	52,900	$3,240,125	$-1,452,105	-30.94 %	No Compare	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	21,986	$1,518,133	$-1,329,274	-46.68 %	No Compare	-	-	-
Ubs Inc (UBS)	US	UBS	Finance-Invest Bnk ...	69,663	$1,065,844	$-477,888	-30.95 %	No Compare	-	-	-
Unicredito Italiano S P A (UNCFF.PK)	US	UNCFF.PK	Commer Banks Non-U ...	440,200	$1,254,570	$-1,100,500	-46.72 %	No Compare	-	-	-
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	55,273	$2,632,653	$-1,055,162	-28.61 %	No Compare	-	-	-
United Utilities (UUPLY.PK)	GB	UUPLY.PK	Water	94,600	$2,691,370	$0	0.00 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	65,686	$1,758,414	$-571,468	-24.52 %	No Compare	-	-	-
Vodafone Group (VOD)	GB	VOD	Cellular Telecom	1,603,500	$30,081,660	$-11,865,900	-28.28 %	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	187,387	$5,304,926	$-397,260	-6.96 %	No Compare	-	-	-
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	91,093	$2,511,434	$-823,481	-24.69 %	No Compare	-	-	-

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Listed 112 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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