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Cohen & Steers Funds Quarterly Data Now Available

  • Press Release
  • Source: Cohen & Steers, Inc.
  • On 6:37 pm EDT, Thursday October 15, 2009

NEW YORK, Oct. 15 /PRNewswire-FirstCall/ -- Cohen & Steers, Inc. (NYSE: CNS - News) announced today that September 30, 2009 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 pricing, performance, share price, NAV, premium/discount history, distribution history and expense ratios. Additional information that is updated regularly includes portfolio holdings, earnings per share, declared distributions and distribution tax characteristics.

About Cohen & Steers

Cohen & Steers is a manager of income-oriented equity 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 and Seattle, Cohen & Steers serves individual and institutional investors through a broad range of investment vehicles.

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