COHEN & STEERS, INC.

Cohen & Steers, Inc. (CNS), organized as a Delaware corporation on March 17, 2004, is a global investment manager specializing in real assets and alternative income. The company, founded in 1986, focuses on listed and private real estate, preferred securities, infrastructure, resource equities, commodities, and multi-strategy solutions. Headquartered in New York City, Cohen & Steers has offices in London, Dublin, Hong Kong, Tokyo, and Singapore, serving institutional and individual investors globally. CNS is the holding company for subsidiaries including Cohen & Steers Capital Management, Inc. (CSCM), Cohen & Steers Securities, LLC (CSS), Cohen & Steers UK Limited (CSUK), Cohen & Steers Ireland Limited (CSIL), Cohen & Steers Asia Limited (CSAL), Cohen & Steers Japan Limited (CSJL), and Cohen & Steers Singapore Private Limited (CSSG). The company's global distribution is concentrated in two channels: wealth and institutional. The wealth channel serves intermediaries such as global private banks, U.S. wirehouses, independent and regional broker dealers, bank trusts, registered investment advisers, and discretionary portfolio managers. The institutional channel comprises sovereign wealth funds, public and private pension and retirement plans, insurance companies, endowments, foundations, and global investment consultants. Cohen & Steers manages three types of investment vehicles: open-end funds, institutional accounts, and closed-end funds. Open-end funds include U.S. and non-U.S. funds where the company acts as investment adviser, continuously offering and redeeming shares at a price determined by the fund's net asset value (NAV) calculated daily. This category also includes assets of third-party investment vehicles for which Cohen & Steers provides model portfolios.