Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimates of the sources for its monthly distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.

Key figures: current monthly distribution $0.0800 per share (Dec 2025), of which an estimated $0.0761 (95.13%) is net investment income and $0.0039 (4.87%) is net realized long-term capital gains. Year-to-date distributions total $1.0900 per share with 54.10% from long-term capital gains and 30.67% from net investment income.

Performance metrics: year-to-date cumulative NAV total return 6.79%, cumulative distribution rate 8.54%, five-year average annual NAV total return 8.07%, and current annualized distribution rate 7.52%. Final tax classifications will be reported on Form 1099-DIV after year end.

Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.

The current monthly distribution is estimated at $0.0800 per share (72.63% net investment income; 27.37% return of capital). Year-to-date distributions total $0.9600 per share with sources: net investment income $0.2995 (31.20%), short-term gains $0.0860 (8.96%), long-term gains $0.4451 (46.36%), and return of capital $0.1294 (13.48%).

Performance metrics: YTD cumulative total return (Jan 1–Nov 30, 2025) is 6.27%, cumulative distribution rate is 8.38%, and five-year average annual total return is 6.29%. Final tax characterizations will be reported on Form 1099-DIV after year-end.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) provided its estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions for fiscal 2025. The current distribution is estimated at $0.1360 per share (98.46% from net investment income; 1.54% return of capital).

Year-to-date through Dec 31, 2025, cumulative distributions are $1.6320 per share (69.33% net investment income; 30.67% return of capital). The Fund reports a year-to-date NAV total return of 7.79% and a cumulative distribution rate of 7.71% for Jan 1–Nov 30, 2025.

Amounts are estimates, may change for tax reporting, and final tax characterizations will appear on Form 1099-DIV.

Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) posted estimated sources for its distribution to be paid December 31, 2025 and cumulative distributions paid fiscal year-to-date.

For December 2025 the Fund estimates a $0.0870 per-share distribution composed of 29.77% net investment income, 21.95% long-term capital gains and 48.28% return of capital. Year-to-date through Dec 31, 2025 distributions total $1.0440 per share with 59.02% long-term gains, 29.39% net investment income and 7.50% return of capital.

The Fund reports a YTD NAV cumulative total return of 17.83% (Jan 1–Nov 30, 2025) and a five-year average annual NAV total return of 10.36%. The current annualized distribution rate is 7.99%. Final tax characterizations will be reported on Form 1099-DIV.

Cohen & Steers Infrastructure Fund, Inc. announced monthly distributions for January, February, and March 2026. The Fund declared a monthly dividend of $0.155 per share and set the following schedule: Ex-dividend/record dates Jan. 13, 2026; Feb. 10, 2026; Mar. 10, 2026, with payable dates Jan. 30, 2026; Feb. 27, 2026; Mar. 31, 2026. The distributions are made under the Fund's managed distribution plan implemented pursuant to SEC exemptive relief to allow realization and regular distribution of long-term capital gains.

The Board may amend, suspend, or terminate the policy at any time. Distributions may include net investment income, long- and short-term capital gains, and/or return of capital; tax characterization may change after year-end based on dividends reported by underlying REITs, MLPs, or closed-end funds.

Cohen & Steers Quality Income Realty Fund declared a $0.13 per share year-end long-term capital gain distribution payable Jan. 6, 2026, with an ex-/record date of Dec. 29, 2025.

The distribution is being paid so the Fund meets its 2025 federal excise tax distribution requirement; a substantial portion will be taxable to shareholders in 2025.

Year-to-date through Dec. 31, 2025 the Fund reports total distributions of $1.0900 per share (54.10% from long-term gains) and performance metrics: YTD cumulative total return 6.79%, cumulative distribution rate 8.54%, five-year average annual total return 8.07%, and current annualized distribution rate 7.52%.

Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $91.9 billion as of November 30, 2025, up from $90.6 billion at October 31, 2025.

The change reflected $2.0 billion of market appreciation, partially offset by $502 million of net outflows and $151 million of distributions. By vehicle, open-end funds held $44.2 billion, institutional accounts totaled $35.5 billion, and closed-end funds were $12.2 billion as of November 30, 2025.

Cohen & Steers (NYSE: CNS) was named one of the Best Places to Work in Money Management by Pensions & Investments for the sixth consecutive year on Dec. 8, 2025. The recognition comes from P&I’s 14th annual program, which uses a two‑part evaluation: employer policies and practices (20% weight) and an employee experience survey (80% weight). The firm highlighted its inclusive culture, employee development programs, and stated link between culture and client investment outcomes. For the full winners list and eligibility criteria, refer to Pensions & Investments' published materials. For more on company culture, visit the firm’s website.

Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced estimated sources for the distribution to be paid on November 28, 2025 and cumulative distributions year-to-date through November 30, 2025. The current monthly distribution is $0.0800 per share, of which the Fund estimates 17.63% is net investment income and 82.37% is return of capital.

Year-to-date the Fund reports cumulative distributions of $0.8800 per share with $0.4867 (55.31%) from net realized long-term capital gains and a year-to-date cumulative total NAV return of 4.42%.