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Cohen & Steers Worldwide Realty Income Fund
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| The Fund's primary objective is to provide high current income. The secondary objective is capital appreciation. The fund will seek to achieve its investment objectives by investing primarily in a portfolio of global real estate equity securities.
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| Portfolio Highlight & General Information |
12/31/09 |
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Symbol
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RWF
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# of Holdings
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125
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Total Net Assets
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$179.8 Million
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NAV per share
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$7.24
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Distribution Yield*
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5.81%
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Fund Expense Ratio**
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1.30%
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Quarterly Distribution Per Share with ****
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$0..0925
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Common Share Expense Ratio***
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2.18%
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*Based on December 31,2009 market price and current annualized distribution rate.
** Ratio of expenses to average daily managed assets (net of expense reduction) Average daily managed assets represents net assets applicable to common shares plus liquidation preference of preferred shares.
***Ratio of expenses to average daily net assets applicable to common shares (net of expense reduction)
Ratios do not reflect dividend payments to preferred
shareholders.
****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 |
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| Average Annual Returns |
As of: 12/31/2009 |
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RWF Mkt Price |
RWF NAV |
S&P Developed Property Index |
S&P 500 |
Blended Index |
| Q4:09 |
7.26% |
7.81% |
3.95% |
6.04% |
3.99% |
| 1 Year |
105.38% |
68.45% |
37.65% |
26.45% |
32.37% |
| 3 Year |
-29.08% |
-21.90% |
-12.55% |
-5.63% |
-10.13% |
| Since Inception (3/31/05) |
-9.65% |
-6.03% |
2.72% |
0.90% |
1.83% |
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Blended Index consists of 70% S&P Developed Property Index and 30% Merrill Lynch Fixed Rate Preferred Index
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.
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|
| Martin Cohen |
Robert H. Steers |
| Joseph M. Harvey |
William F. Scapell |
| Gerios J.M. Rovers |
Chip McKinley |
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Top 10 Holdings
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as of 12/31/09 |
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| Name |
Country |
% of Net Assets |
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| Unibail-Rodamco |
France |
2.9 |
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| Simon Property Group Inc. |
United States |
2.8 |
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| Stockland |
Australia |
2.5 |
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| ProLogis |
United States |
2.3 |
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| Mitsubishi Estate Co Ltd. |
Japan |
2.3 |
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| Macerich Co |
United States |
2.1 |
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| Westfield Group |
Australia |
2.1 |
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| Sun Hung Kai Properties Ltd. |
Hong Kong |
2.0 |
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| IVG Immobilien AG |
Germany |
1.6 |
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| Mitsui Fudosan Co Ltd. |
Japan |
1.6 |
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