Cohen & Steers Global Realty Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.22 1.22
Stocks 47.14 47.14
Bonds 0.0 0.0
Other 1.63 1.63
Foreign Bonds 0.0 0.0
Foreign Stocks 50.0 50.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 6.3
Mitsui Fudosan Co Ltd MTSFF -12.02 3.39
Hammerson PLC HMSNF 21.1 2.9
Land Securities Group PLC LSGOF 19.88 2.43
Vornado Realty Trust VNO 21.83 2.24
Equity Residential EQR 23.98 2.22
SL Green Realty Corp SLG 19.77 2.09
Unibail-Rodamco SE UNBLF 16.15 2.07
Ventas Inc VTR 14.84 2.03
Prologis Inc PLD 13.1 2.01