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NEW YORK, Sept. 25, 2018 /PRNewswire/ — This columnist absolution provides shareholders of Cohen & Steers REIT and Adopted Assets Fund, Inc. RNP, -1.64% (the “Fund”) with advice apropos the sources of the administration to be paid on September 28, 2018 and accumulative distributions paid budgetary year-to-date.

In December 2017, the Fund implemented a managed administration action in accordance with exemptive abatement issued by the Balance and Exchange Commission. The managed administration action seeks to bear the Fund’s abiding absolute acknowledgment abeyant through approved account distributions declared at a anchored bulk per accepted share. The action gives the Fund greater adaptability to apprehend abiding basic assets throughout the year and to administer those assets on a approved account base to shareholders. The Board of Directors of the Fund may amend, aish or append the managed administration action at any time, which could accept an adverse aftereffect on the bazaar bulk of the Fund’s shares.

The Fund’s account distributions may accommodate abiding basic gains, concise basic gains, net advance assets and/or acknowledgment of basic for federal assets tax purposes. Acknowledgment of basic includes distributions paid by the Fund in balance of its net advance

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