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Cohen & Steers Dividend Majors Fund

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Objective

The Fund’s investment objective is to provide high total return from dividend income and capital appreciation, a portion of which will be tax-advantaged.

Portfolio Highlight & General Information

12/31/09

Symbol	DVM	# of Holdings	110
Total Net Assets	$159.6 Million	NAV per share	$12.55
Distribution Yield*	4.79%	Fund Expense Ratio**	0.97%
Quarterly Distribution Per Share with ****	$0.125

*Based on December 31, 2009 market price and current annualized distribution rate.
**Ratio of expenses to average daily managed assets

****Declared December 15, 2009 and payable December 31 2009. As portfolio and market conditions change, future distributions may also change. †Distributions are subject to recharacterization for tax purposes after the end of the fiscal year. The Fund is currently paying distributions in excess of its net investment income, which may result in a return of capital

Average Annual Returns

As of: 12/31/2009

	DVM MKt Price	DVM NAV	S&P 500	FTSE NAREIT Equity Index	Blended Index*
Q4:09	8.33%	8.90%	6.04%	9.40%	7.75%
1 Year	15.47%	13.79%	26.45%	28.01%	28.41%
3 Year	-12.68%	-10.69%	-5.63%	-12.41%	-8.28%
Since Inception (1/31/05)	-4.15%	0.42%	0.93%	2.17%	2.15%

*Blended Index consists of 50% S&P 500 and 50% FTSE NAREIT Equity

The performance data quoted represent past performance. Past performance is no guarantee of future results. The investment return will vary and the principal value of an investment will fluctuate and shares, if redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Portfolio Managers

Martin Cohen	Robert H. Steers
Joseph M. Harvey	Richard E. Helm

Top 10 Holdings

as of 12/31/09

Name

Sector

% of Net Assets

Public Storage Inc.

Self Storage

5.0

Simon Property Group

Regional Mall

5.0

Host Hotels & Resorts

Hotel

3.2

ProLogis

Industrial

2.9

Developers Diversified Realty

Shopping Center

2.7

Macerich Co

Regional Mall

2.5

Vornado Realty Trust

Diversified

2.4

Boston Properties

Office

2.3

Equity Residential

Apartment

2.1

Nationwide Health Properties

Health Care

2.0

The Fund's portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security.

The fund may pay distributions in excess of the fund's net investment company taxable income and this excess would be a tax-free return of capital distributed from the fund's assets. Distributions of capital decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, in order to make these distributions, the fund may have to sell portfolio securities at a less than opportune time.

Cohen & Steers Dividend Majors Fund

Dividends, Funds, Investing

Cohen & Steers Dividend Majors Fund's investment objective is to provide high total return from dividend income and capital appreciation, a portion of which will be tax-advantaged.
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