Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Cohen & Steers Realty Shares L  CSRSX Release date as of 2024-03-31. Data on page is subject to change. Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts

Fees and Expenses Taken from prospectus dated 2023-05-01   Maximum Sales Fees Maximum Sales Charge --- Maximum Fees Administrative 0.04% Management 0.75% 12b-1 --- Actual Fees 12b-1 0.00% Management 0.75% Prospectus Net Expense Ratio 0.88% Total Annual Operating Expense 0.93%

Waiver Data Type Date % ExpenseRatio Contractual 2024-06-30 0.05

Management Inception Date: 1991-07-02

Mngr Name Jon Y. Cheigh Mngr Start Date 2007-10-17 Biography Jon Cheigh, Executive Vice President, Chief Investment Officer and Head of Real Estate, leads the investment department and oversees the real estate team, serving as senior portfolio manager for all global real estate strategies. Mr. Cheigh joined the company in 2005 as a REIT analyst and has served as a portfolio manager since 2008. He was named Head of Global Real Estate in 2012 and was appointed Chief Investment Officer in 2019. Prior to joining the company, Mr. Cheigh was a vice president and senior REIT analyst at Security Capital Research & Management. Prior to that, he was a vice presid Mngr Name Jason Yablon Mngr Start Date 2013-05-01 Biography Jason A. Yablon, Executive Vice President, is Head of Listed Real Estate and a senior portfolio manager for listed real estate securities portfolios and oversees the research process for listed real estate securities. He has 24 years of experience. Prior to joining Cohen & Steers in 2004, Mr. Yablon was a sell-side analyst at Morgan Stanley for four years, focusing most recently on apartment and health care REITs. Mr. Yablon has a BA from the University of Pennsylvania. He is based in New York. Mngr Name Mathew Kirschner Mngr Start Date 2020-11-30 Biography Mathew Kirschner, CFA, Senior Vice President, is a portfolio manager for U.S. real estate portfolios. He has 23 years of experience. Prior to joining the firm in 2004, Mr. Kirschner was a product research and development analyst at AllianceBernstein for three years. Mr. Kirschner has a BA from Emory University and an MBA from New York University Stern School of Business, with a concentration in Finance and Accounting. He is based in New York. Mngr Name Ji Zhang Mngr Start Date 2024-01-01 Biography Ms. Zhang joined Cohen & Steers Capital Management, Inc in 2018 and currently serves as Vice President, and a member of the Global Real Estate investment team. Ms. Zhang is a Chartered Financial Analyst charterholder. She is based in New York. Ji Zhang – Advisor, and a member of the global real estate investment team. Investment Advisor(s) Cohen & Steers Capital Management, Inc. Web Site www.cohenandsteers.com Issuer Cohen & Steers

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