NEW YORK, Jan. 23, 2012 /PRNewswire/ -- Cohen & Steers,
Inc. (NYSE: CNS) announced today that December 31, 2011 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
Cohen & Steers is a manager of portfolios specializing in
U.S. and international real estate securities, large cap value
stocks, listed infrastructure and utilities, 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 individual
and institutional 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.