NEW YORK, April 23, 2012 /PRNewswire/ -- Cohen &
Steers, Inc. (NYSE: CNS) announced today that March 31, 2012 quarter-end data for its open-end
and closed-end funds, including portfolio holdings, are now
available on the firm's Web site, 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 management firm focused on global real estate
securities, global listed infrastructure, real assets, large cap
value stocks, and preferred securities. The company also manages
alternative investment strategies such as hedged real estate
securities portfolios and private real estate multimanager
strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong
Kong, Tokyo and
Seattle, Cohen & Steers serves
institutional and individual investors through a broad range of
investment vehicles.
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 prospectus. Please read
the 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.