Cohen & Steers Realty Majors Index Fund (ICF) Inception date: 1/29/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.58% |
| Cash | 0.07% |
| Other* | 0.35% |
*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 | 8.19 | $128,619,600 | -- | XNYS | Real Estate | 1.00 |
| VNO | VORNADO REALTY TRUST | 7.48 | $117,582,429 | -- | XNYS | Real Estate | 1.00 |
| PSA | PUBLIC STORAGE | 7.32 | $115,068,975 | -- | XNYS | Real Estate | 1.00 |
| BXP | BOSTON PROPERTIES INC | 6.40 | $100,541,701 | -- | XNYS | Real Estate | 1.00 |
| HCP | HCP INC | 6.15 | $96,569,778 | -- | XNYS | Real Estate | 1.00 |
| EQR | EQUITY RESIDENTIAL | 6.08 | $95,511,041 | -- | XNYS | Real Estate | 1.00 |
| VTR | VENTAS INC | 4.71 | $73,990,487 | -- | XNYS | Real Estate | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 4.52 | $71,065,656 | -- | XNYS | Real Estate | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.15 | $65,222,635 | -- | XNYS | Real Estate | 1.00 |
| PLD | PROLOGIS | 3.94 | $61,978,221 | -- | XNYS | Real Estate | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.86 | $60,661,457 | -- | XNYS | Real Estate | 1.00 |
| KIM | KIMCO REALTY CORP | 2.98 | $46,784,931 | -- | XNYS | Real Estate | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.88 | $45,284,100 | -- | XNYS | Real Estate | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 2.62 | $41,156,635 | -- | XNYS | Real Estate | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 2.47 | $38,792,016 | -- | XNYS | Real Estate | 1.00 |
| AMB | AMB PROPERTY CORP | 2.47 | $38,737,748 | -- | XNYS | Real Estate | 1.00 |
| SLG | SL GREEN REALTY CORP | 2.24 | $35,224,156 | -- | XNYS | Real Estate | 1.00 |
| MAC | MACERICH CO/THE | 2.13 | $33,514,125 | -- | XNYS | Real Estate | 1.00 |
| REG | REGENCY CENTERS CORP | 2.01 | $31,581,957 | -- | XNYS | Real Estate | 1.00 |
| DRE | DUKE REALTY CORP | 1.91 | $30,028,407 | -- | XNYS | Real Estate | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.88 | $29,605,749 | -- | XNYS | Real Estate | 1.00 |
| CPT | CAMDEN PROP TR | 1.80 | $28,214,487 | -- | XNYS | Real Estate | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.79 | $28,196,015 | -- | XNYS | Real Estate | 1.00 |
| UDR | UDR INC | 1.64 | $25,752,663 | -- | XNYS | Real Estate | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.64 | $25,703,101 | -- | XNYS | Real Estate | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.49 | $23,437,779 | -- | XNYS | Real Estate | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.49 | $23,339,539 | -- | XNYS | Real Estate | 1.00 |
| BRE | BRE PROPERTIES -CL A | 1.14 | $17,898,916 | -- | XNYS | Real Estate | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 1.13 | $17,825,468 | -- | XNYS | Real Estate | 1.00 |
| DEI | DOUGLAS EMMETT INC | 1.06 | $16,728,697 | -- | XNYS | Real Estate | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $1,146,157 | -- | -- | 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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