Cohen & Steers Realty Majors Index Fund (ICF) Inception date: 1/29/2001
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.03% |
| Other* | 0.24% |
*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 | 7.88 | $158,331,477 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| PSA | PUBLIC STORAGE | 7.41 | $148,793,748 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| VNO | VORNADO REALTY TRUST | 7.12 | $142,994,363 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| EQR | EQUITY RESIDENTIAL | 6.56 | $131,796,310 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| BXP | BOSTON PROPERTIES INC | 6.37 | $127,971,480 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| HCP | HCP INC | 5.90 | $118,495,634 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 5.13 | $102,964,650 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| VTR | VENTAS INC | 4.46 | $89,695,554 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.34 | $87,187,574 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| PLD | PROLOGIS | 4.09 | $82,190,968 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| KIM | KIMCO REALTY CORP | 3.80 | $76,412,061 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.39 | $68,004,623 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.68 | $53,875,902 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| SLG | SL GREEN REALTY CORP | 2.65 | $53,228,966 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 2.55 | $51,242,012 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| AMB | AMB PROPERTY CORP | 2.49 | $49,976,789 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| MAC | MACERICH CO/THE | 2.36 | $47,348,905 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 2.24 | $45,041,905 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| REG | REGENCY CENTERS CORP | 1.88 | $37,856,617 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.77 | $35,553,836 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.67 | $33,590,118 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| DRE | DUKE REALTY CORP | 1.67 | $33,473,644 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| UDR | UDR INC | 1.62 | $32,644,167 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.62 | $32,572,004 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| CPT | CAMDEN PROP TR | 1.62 | $32,472,711 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.43 | $28,648,233 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.43 | $28,631,310 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 1.28 | $25,664,402 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| BRE | BRE PROPERTIES -CL A | 1.17 | $23,441,320 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| DEI | DOUGLAS EMMETT INC | 1.17 | $23,416,947 | -- | XNYS | Real Estate Investment Trusts (REITs) | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $661,727 | -- | -- | 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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