NEW YORK, April 21, 2015 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that March 31, 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
Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities, along with preferred securities and other income solutions. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.
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. (CNS); Cohen & Steers REALTY SHARES (CSR); Cohen & Steers TOTAL RETURN REALTY FUND (RFI)