May 23, 2013 10:14 AM ET

Capital Markets

Company Overview of Cohen & Steers Realty Shares Inc.

Company Overview

Cohen & Steers Realty Shares, Inc. is an open ended equity mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It primarily invests in the public equity markets of the United States. The fund invests in companies operating in the real estate sectors. It employs a fundamental and quantitative analysis with qualitative and bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolios against the S&P 500 index and FTSE NAREIT Equity REIT Index. Cohen & Steers Realty Shares Inc. was formed on April 26, 1991 and is domiciled in Maryland, United States.

280 Park Avenue

New York, NY 10017

United States

Founded in 1991

Phone:

212-832-3232

Fax:

212-832-3622

www.cohenandsteers.com/funds/details/realty-shares

Key Executives for Cohen & Steers Realty Shares Inc.

Co-Chairman and Co-Chief Executive Officer
Age: 58
Co-Chairman and Co-Chief Executive Officer
Age: 63
Chief Financial Officer and Treasurer
Age: 45
Secretary
Age: 49
President and Portfolio Manager
Age: 48
Compensation as of Fiscal Year 2012.

Cohen & Steers Realty Shares Inc. Key Developments

Cohen & Steers Realty Shares Inc. Announces 2011 Year-End Projected Distribution Payable on December 15, 2011

Cohen & Steers Realty Shares Inc. announced estimated ordinary income distributions for its U.S. registered open-end funds. As announced on November 21, 2011, these distributions will be made on December 15, 2011 to shareholders of record as of December 14, 2011, with an ex-dividend date of December 15, 2011. Additionally, as announced on November 21, 2011, none of the Cohen & Steers' U.S.-registered open-end funds anticipates making capital gain distributions in 2011. The projected ordinary income will range from $0.38 to $0.43 per share.

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