Cohen & Steers Realty Majors Index Fund (ICF) Inception date: 1/29/2001
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.93% |
| Cash | 0.18% |
| Other* | -0.11% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 8.13 | $128,750,466 | -- | XNYS | Real Estate | 1.00 |
| VNO | VORNADO REALTY TRUST | 7.29 | $115,520,015 | -- | XNYS | Real Estate | 1.00 |
| PSA | PUBLIC STORAGE | 7.08 | $112,120,179 | -- | XNYS | Real Estate | 1.00 |
| HCP | HCP INC | 6.54 | $103,578,730 | -- | XNYS | Real Estate | 1.00 |
| BXP | BOSTON PROPERTIES INC | 6.46 | $102,328,719 | -- | XNYS | Real Estate | 1.00 |
| EQR | EQUITY RESIDENTIAL | 6.07 | $96,172,826 | -- | XNYS | Real Estate | 1.00 |
| VTR | VENTAS INC | 4.82 | $76,327,782 | -- | XNYS | Real Estate | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 4.67 | $73,895,719 | -- | XNYS | Real Estate | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.22 | $66,820,595 | -- | XNYS | Real Estate | 1.00 |
| HCN | HEALTH CARE REIT INC | 4.06 | $64,247,316 | -- | XNYS | Real Estate | 1.00 |
| PLD | PROLOGIS | 3.85 | $60,996,890 | -- | XNYS | Real Estate | 1.00 |
| KIM | KIMCO REALTY CORP | 3.14 | $49,777,394 | -- | XNYS | Real Estate | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.68 | $42,397,412 | -- | XNYS | Real Estate | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 2.63 | $41,712,937 | -- | XNYS | Real Estate | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 2.52 | $39,875,561 | -- | XNYS | Real Estate | 1.00 |
| AMB | AMB PROPERTY CORP | 2.47 | $39,125,785 | -- | XNYS | Real Estate | 1.00 |
| SLG | SL GREEN REALTY CORP | 2.29 | $36,283,275 | -- | XNYS | Real Estate | 1.00 |
| MAC | MACERICH CO/THE | 2.12 | $33,497,644 | -- | XNYS | Real Estate | 1.00 |
| REG | REGENCY CENTERS CORP | 2.06 | $32,663,374 | -- | XNYS | Real Estate | 1.00 |
| DRE | DUKE REALTY CORP | 1.93 | $30,641,240 | -- | XNYS | Real Estate | 1.00 |
| CLI | MACK-CALI REALTY CORP | 1.86 | $29,456,322 | -- | XNYS | Real Estate | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.81 | $28,617,578 | -- | XNYS | Real Estate | 1.00 |
| CPT | CAMDEN PROP TR | 1.79 | $28,294,575 | -- | XNYS | Real Estate | 1.00 |
| UDR | UDR INC | 1.67 | $26,381,131 | -- | XNYS | Real Estate | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.59 | $25,138,764 | -- | XNYS | Real Estate | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.51 | $23,977,443 | -- | XNYS | Real Estate | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 1.46 | $23,155,900 | -- | XNYS | Real Estate | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 1.11 | $17,644,593 | -- | XNYS | Real Estate | 1.00 |
| BRE | BRE PROPERTIES -CL A | 1.08 | $17,028,607 | -- | XNYS | Real Estate | 1.00 |
| DEI | DOUGLAS EMMETT INC | 1.02 | $16,087,908 | -- | XNYS | Real Estate | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.18 | $2,848,228 | -- | -- | 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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