NEW
YORK, July 19,
2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS)
announced today that June 30, 2012
quarter-end data for its open-end and closed-end funds, including
portfolio holdings, are now available on the firm's website,
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.