Cohen & Steers Funds Quarterly Data Now Available

Jul 23, 2015, 10:10 ET from Cohen & Steers, Inc.

NEW YORK, July 23, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that June 30, 2015 quarter-end data for its open-end and closed-end funds, including portfolio holdings, are now available on the firm's website, www.cohenandsteers.com.

The information for Cohen & Steers' funds includes performance, share price, NAV, premiums and discounts, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, declared distributions and distribution tax characteristics.

About Cohen & Steers

Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.

Please consider the investment objectives, risks, charges and expenses of an open-end fund carefully before investing. This and other information may be obtained by visiting cohenandsteers.com or by calling 800.330.7348 and requesting a summary prospectus and prospectus. Please read the summary prospectus and prospectus carefully before investing.

Open-end fund shares are not FDIC insured, not bank guaranteed and may lose value. Cohen & Steers open-end funds are distributed by Cohen & Steers Securities, LLC.

SOURCE Cohen & Steers, Inc.



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http://cohenandsteers.com