Cohen & Steers Realty Majors Index Fund (ICF) Inception date: 1/29/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.37% |
| Cash | 0.15% |
| Other* | 0.49% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 8.16 | $133,566,199 | -- | XNYS | Real Estate | 1.00 |
| VNO | VORNADO REALTY TRUST | 7.40 | $121,099,526 | -- | XNYS | Real Estate | 1.00 |
| PSA | PUBLIC STORAGE | 7.10 | $116,310,708 | -- | XNYS | Real Estate | 1.00 |
| BXP | BOSTON PROPERTIES INC | 6.54 | $107,045,471 | -- | XNYS | Real Estate | 1.00 |
| EQR | EQUITY RESIDENTIAL | 6.31 | $103,229,236 | -- | XNYS | Real Estate | 1.00 |
| HCP | HCP INC | 6.23 | $102,032,120 | -- | XNYS | Real Estate | 1.00 |
| VTR | VENTAS INC | 4.71 | $77,080,841 | -- | XNYS | Real Estate | 1.00 |
| PLD | PROLOGIS | 4.53 | $74,229,774 | -- | XNYS | Real Estate | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 4.36 | $71,363,256 | -- | XNYS | Real Estate | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.15 | $67,869,364 | -- | XNYS | Real Estate | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.76 | $61,625,844 | -- | XNYS | Real Estate | 1.00 |
| KIM | KIMCO REALTY CORP | 2.89 | $47,360,374 | -- | XNYS | Real Estate | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.75 | $45,030,277 | -- | XNYS | Real Estate | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 2.59 | $42,476,351 | -- | XNYS | Real Estate | 1.00 |
| AMB | AMB PROPERTY CORP | 2.53 | $41,481,308 | -- | XNYS | Real Estate | 1.00 |
| SLG | SL GREEN REALTY CORP | 2.49 | $40,777,024 | -- | XNYS | Real Estate | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 2.43 | $39,818,748 | -- | XNYS | Real Estate | 1.00 |
| MAC | MACERICH CO/THE | 2.00 | $32,809,819 | -- | XNYS | Real Estate | 1.00 |
| REG | REGENCY CENTERS CORP | 1.89 | $30,977,435 | -- | XNYS | Real Estate | 1.00 |
| DRE | DUKE REALTY CORP | 1.88 | $30,724,483 | -- | XNYS | Real Estate | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.79 | $29,379,501 | -- | XNYS | Real Estate | 1.00 |
| CPT | CAMDEN PROP TR | 1.77 | $29,046,987 | -- | XNYS | Real Estate | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.72 | $28,198,895 | -- | XNYS | Real Estate | 1.00 |
| UDR | UDR INC | 1.62 | $26,479,787 | -- | XNYS | Real Estate | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.55 | $25,296,046 | -- | XNYS | Real Estate | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.45 | $23,673,553 | -- | XNYS | Real Estate | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.40 | $22,972,727 | -- | XNYS | Real Estate | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 1.13 | $18,499,148 | -- | XNYS | Real Estate | 1.00 |
| DEI | DOUGLAS EMMETT INC | 1.12 | $18,282,953 | -- | XNYS | Real Estate | 1.00 |
| BRE | BRE PROPERTIES -CL A | 1.10 | $17,968,500 | -- | XNYS | Real Estate | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.15 | $2,403,170 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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