Cohen & Steers Realty Shares "CSRSX"

[MutualManager]

The Cohen & Steers Realty Shares mutual fund trades under the ticker symbol "CSRSX" and is just one of many funds under management at the Cohen & Steers family of mutual funds.

Objective

The Fund seeks maximum total return through both current income and capital appreciation by investing in real estate securities, primarily real estate investment trusts, which are commonly referred to as REITs.

Portfolio Highlight & General Information 9/30/09

Symbol CSRSX # of Holdings 54

Total Net Assets $2.1 Billion NAV per share $43.54

Dividend Yield* 2.73% SEC Yield* 1.77%

Expense Ratio** 1.00% Load or 12b-1 Fee None

Redemption Fee*** 2%

Cohen & Steers Realty Shares Portfolio Managers are Martin Cohen, Robert H. Steers, Joseph M. Harvey and Jon Cheigh.


Top 10 Holdings as of 9/30/09


Name Sector % of Net Assets


Simon Property Group Regional Mall 11.2 %

Public Storage Self Storage 7.5 %

Vornado Realty Trust Diversified 6.1 %

Equity Residential Apartment 4.5 %

ProLogis Industrial 4.5 %

HCP Inc. Health Care 3.8 %

Boston Properties Office 3.5 %

Host Hotels & Resorts Hotel 3.1 %

Macerich Co Regional Mall 2.6 %

Hospitality Properties Trust Hotel 2.5 %