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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘14
526
72 +2 +3% 34.6%
527
36 +1 +3% 41.9%
528
547 +15 +3% 88.1%
SAFE
529
Safehold
SAFE
$1.12B
146 +4 +3% 78.2%
530
73 +2 +3% 8.98%
531
74 +2 +3% 45.5%
532
151 +4 +3% 25.3%
533
152 +4 +3% 58.4%
534
114 +3 +3% 64.6%
535
38 +1 +3% 136%
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
38 +1 +3% 6.93%
537
155 +4 +3% 17.2%
538
156 +4 +3% 26.1%
539
117 +3 +3% 103%
540
158 +4 +3% 64%
541
40 +1 +3% 25%
542
40 +1 +3% 163%
543
40 +1 +3% 147%
544
201 +5 +3% 57.8%
545
163 +4 +3% 37.7%
546
166 +4 +2% 30%
547
168 +4 +2% 50.1%
548
42 +1 +2% 192%
549
42 +1 +2% 61.1%
550
42 +1 +2% 22.8%
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