NEW YORK, July 16 /PRNewswire-FirstCall/ -- Cohen & Steers, Inc.
(NYSE: CNS) announced today that June 30, 2008 quarterly data for its open-end
and closed-end funds, including portfolio holdings, is now available on the
firm's Web site, www.cohenandsteers.com. Quarterly data will be available on
Cohen & Steers' Web site each quarter no earlier than 15 days after quarter
end.
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, utilities and listed infrastructure securities, and preferred
securities. The company also offers private alternative investment strategies,
such as hedged real estate securities portfolios and real estate funds of
funds. Headquartered in New York City, with offices in Brussels, Hong Kong,
London and Seattle, Cohen & Steers serves individual and institutional
investors through a broad range of investment vehicles. Through a subsidiary,
Cohen & Steers provides investment banking services.
SOURCE Cohen & Steers, Inc.
