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Cohen & Steers Inc Stock Price, News & Analysis

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Welcome to our dedicated page for Cohen & Steers news (Ticker: CNS), a resource for investors and traders seeking the latest updates and insights on Cohen & Steers stock.

Cohen & Steers Inc. (NYSE: CNS) provides investors with comprehensive updates on its specialized real asset strategies through this dedicated news hub. As a global leader in liquid real estate securities and infrastructure investments, the company's announcements directly impact income-focused portfolios and market trends.

This resource aggregates official press releases, regulatory filings, and material developments including quarterly earnings, portfolio strategy updates, and leadership changes. Investors gain timely access to information about REIT allocations, preferred security offerings, and global infrastructure initiatives that shape the company's $90B+ AUM.

Key updates cover dividend declarations, new fund launches, and strategic partnerships in commodities markets. The curated feed helps stakeholders track CNS's responses to inflation trends, interest rate changes, and real asset valuation shifts. Bookmark this page for direct access to primary sources about the company's income solutions and real estate securities research.

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Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $88.6 billion for May 2025, showing a $1.1 billion increase from April's $87.5 billion. The growth was primarily driven by market appreciation of $1.3 billion, which was partially offset by $150 million in distributions and $88 million in net outflows. The company's AUM breakdown shows Open-end Funds as the largest segment at $42.6 billion, followed by Institutional Accounts at $34.6 billion and Closed-end Funds at $11.4 billion. Institutional Advisory accounts saw positive net flows of $10 million, while Open-end Funds experienced the largest net outflows of $80 million.
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Cohen & Steers Closed-End Opportunity Fund (FOF) has announced its May 2025 distribution details and sources. The Fund will distribute $0.0870 per share on May 30, 2025, comprising 56.55% from net investment income and 43.45% from net realized long-term capital gains. Year-to-date distributions total $0.4350 per share. The Fund's performance metrics show a year-to-date total return of 0.18% and an impressive five-year average annual total return of 11.45%. The current annualized distribution rate stands at 8.96% of NAV. The Fund operates under a managed distribution policy implemented in December 2021, aiming to deliver long-term total returns through regular monthly distributions.
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Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its distribution details for May 2025. The Fund will distribute $0.08 per share on May 30, 2025, consisting entirely of net realized long-term capital gains. For the year-to-date period, the Fund has distributed $0.40 per share, comprised of 52.77% from long-term capital gains, 25.70% from net investment income, and 21.53% from short-term capital gains.

The Fund's performance metrics show a year-to-date total return of 2.57% and an average annual total return of 8.39% for the five-year period ending April 30, 2025. The current annualized distribution rate stands at 8.27% of NAV, with a cumulative distribution rate of 3.45% for the fiscal period.

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Cohen & Steers REIT and Preferred and Income Fund (RNP) has announced its May 2025 distribution details and sources. The Fund will distribute $0.1360 per share on May 30, 2025, with the following breakdown: 69.56% from net investment income, 13.60% from net realized long-term capital gains, and 16.84% from return of capital. Year-to-date, the Fund has distributed $0.6800 per share. The Fund's performance metrics show a year-to-date total return of 1.37% and a five-year average annual total return of 9.01%. The current annualized distribution rate stands at 7.84% of NAV. The Fund operates under a managed distribution policy implemented in December 2017, aiming to deliver long-term total returns through regular monthly distributions.
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Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its May 2025 distribution details and sources. The Fund will distribute $0.08 per share on May 30, 2025, with 89.37% coming from net realized short-term capital gains and 10.63% from net investment income. Year-to-date distributions total $0.40 per share. The Fund's performance metrics show a year-to-date total return of 2.61% and a five-year average annual total return of 10.80%. The current annualized distribution rate stands at 7.48% of NAV. The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total returns through regular monthly distributions.
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Cohen & Steers Infrastructure Fund (UTF) has announced its May 2025 distribution details and sources. The Fund will distribute $0.1550 per share on May 30, 2025, with 97.10% coming from net investment income, and 2.90% from net realized long-term capital gains. Year-to-date distributions total $0.7750 per share. The Fund's performance metrics show a year-to-date total return of 5.84% and a five-year average annual total return of 10.20%. The current annualized distribution rate stands at 7.55% of NAV. The Fund operates under a managed distribution policy implemented in March 2015, aiming to deliver long-term total returns through regular monthly distributions.

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Cohen & Steers (NYSE: CNS) has partnered with IDR Investment Management to launch a new real estate strategy that combines listed real estate securities and core private real estate in a single portfolio. The innovative approach aims to capitalize on valuation mismatches between listed and private real estate markets through tactical allocation.

The strategy leverages Cohen & Steers' expertise in listed real estate management and IDR's patented process to replicate the NFI-ODCE Index. Key benefits include potential for higher returns, reduced risk, lower drawdowns, and improved liquidity compared to traditional core private real estate investing. The strategy also offers broader exposure to both next-generation REIT sectors (data centers, cell towers, healthcare) and traditional ODCE sectors (industrial, residential).

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Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $87.5 billion for April 2025, showing a slight decrease of $70 million from March 2025's $87.6 billion. The change resulted from:
  • Distributions of $151 million
  • Market depreciation of $60 million
  • Net inflows of $141 million
By segment, Institutional Accounts grew to $34.0 billion, with Advisory accounts reaching $19.9 billion and Subadvisory at $14.1 billion. Open-end Funds slightly decreased to $42.2 billion, while Closed-end Funds declined to $11.3 billion.

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Cohen & Steers (NYSE: CNS) has announced its second quarter 2025 dividend declaration. The company will distribute a cash dividend of $0.62 per share of common stock. The dividend will be paid on May 22, 2025 to shareholders who are recorded as stockholders at the close of business on May 12, 2025.

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Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its April 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0870 per share on April 30, 2025, with the following breakdown:

  • Net Investment Income: 31.49% ($0.0274)
  • Long-Term Capital Gains: 7.59% ($0.0066)
  • Return of Capital: 60.92% ($0.0530)

The Fund's performance metrics show a Year-to-date Total Return of 1.74% and an impressive Five-year Average Annual Total Return of 13.56%. The Current Annualized Distribution Rate stands at 8.76%. The managed distribution policy, implemented in December 2021, aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.

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FAQ

What is the current stock price of Cohen & Steers (CNS)?

The current stock price of Cohen & Steers (CNS) is $75.67 as of June 13, 2025.

What is the market cap of Cohen & Steers (CNS)?

The market cap of Cohen & Steers (CNS) is approximately 3.8B.
Cohen & Steers Inc

NYSE:CNS

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CNS Stock Data

3.83B
27.43M
46.43%
59.41%
3.52%
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