Cohen & Steers REIT Fund Details July Distribution Sources

The fund implemented its managed distribution policy in December 2017 to provide regular monthly payments based on a fixed rate per common share. While the current distribution is sourced from long-term capital gains, the fund’s composition can fluctuate between investment income, short-term gains, and return of capital depending on market conditions and portfolio performance throughout the fiscal year. Shareholders are reminded that these figures are estimates; final tax characteristics will be formally reported on Form 1099-DIV after the calendar year concludes.

Performance metrics for the period ending June 30, 2026, show a year-to-date cumulative total return of 10.65% against a cumulative distribution rate of 4.34%. Over a five-year horizon, the fund recorded an average annual total return of 4.57%. Management emphasizes that these figures reflect net asset value (NAV) performance and should not be confused with market price, which is driven by investor supply and demand. Detailed regulatory filings remain available through the Securities and Exchange Commission’s EDGAR database for those reviewing the fund’s long-term objectives and risk profile.