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) is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986 and headquartered in New York City, the firm also maintains offices in London, Dublin, Hong Kong, Tokyo and Singapore, and regularly reports on its business through press releases and regulatory filings.
This news page aggregates company announcements and updates related to Cohen & Steers and its investment vehicles. Readers can find information on preliminary assets under management and net flows, where the firm breaks down AUM across institutional advisory and subadvisory accounts, open-end funds and closed-end funds, and explains the impact of market movements, net flows and distributions. The page also features notices for Cohen & Steers-managed closed-end funds such as UTF, RQI, RFI, RNP and FOF, including details on managed distribution policies and the estimated sources of monthly distributions.
In addition to fund-related disclosures, the news feed includes corporate developments such as leadership appointments, regional management changes and updates on the firm’s private real estate operations. Earnings release schedules and information about upcoming conference calls are also highlighted, indicating when quarterly and full-year results will be available and how investors and analysts can access related materials.
By reviewing the items on this page, investors can see how Cohen & Steers communicates on topics like distribution composition, fund performance metrics, assets under management trends and organizational changes. This historical record of press releases and notices provides context around the company’s activities in real assets and alternative income across its global platform.
Cohen & Steers (NYSE:CNS) reported results for the fourth quarter and year ended December 31, 2025, and posted the earnings release and presentation on its investor relations website.
The company will host a live conference call on January 23, 2026 at 10:00 a.m. ET with CEO Joseph Harvey, interim CFO Michael Donohue, and President & CIO Jon Cheigh. Dial-in numbers and passcode are provided for U.S. and international participants, and preregistration is recommended.
A replay will be available for two weeks starting about two hours after the call; the webcast (listen-only) will be available on the company website and archived for one month.
Cohen & Steers (NYSE: CNS) will release fourth quarter and full year 2025 results after market close on January 22, 2026.
The company will host a conference call on January 23, 2026 at 10:00 a.m. ET with CEO Joseph Harvey, interim CFO Michael Donohue, and President & CIO Jon Cheigh to review operating results and outlook. The earnings release and presentation will be posted on the company's Investor Relations website.
Live access is available via webcast on the company website and by telephone at 800-715-9871 (U.S.) or +1-646-307-1963 (international); passcode 8494569. A replay will be available for two weeks starting ~two hours after the call; webcast archive will remain on the website for one month.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.5 billion as of December 31, 2025, down from $91.9 billion at November 30, 2025. The change reflected a $1.4 billion market depreciation and $574 million of distributions, which were offset by $574 million of net inflows.
The company provided a breakdown by vehicle: advisory AUM of $20.843 billion, subadvisory AUM of $14.217 billion, open-end funds at $43.437 billion, and closed-end funds at $12.047 billion, totaling $90.544 billion (unaudited).
Cohen & Steers (NYSE:CNS) on January 12, 2026 named Diana Shieh as Chief Operating Officer and Head of Asset Management for its Private Real Estate Group. Ms. Shieh will lead strategic asset management of the firm's private real estate portfolio and serve as COO of the Private Real Estate platform to align operations and enhance scalability. She reports to James S. Corl, Head of the Private Real Estate Group. Ms. Shieh brings over 20 years of experience, including oversight of a $20 billion U.S. portfolio at Oxford Properties Group and responsibility for $8 billion of AUM at Madison International Realty.
Cohen & Steers (NYSE: CNS) announced on January 7, 2026 that Kikuo Shirose has been appointed Representative Director of Cohen & Steers Japan Limited. Mr. Shirose will lead the firm's Japan operations, report to Matthew Pace, Executive Vice President and Head of Global Sub-Advisory, and focus on strategic growth and institutional and wealth client relationships.
Mr. Shirose brings more than three decades of investment management experience and most recently served as President & CEO of PineBridge Investments Japan. The firm noted it has partnered with Japanese investors for more than 22 years. More information is available at www.cohenandsteers.jp.
Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions for fiscal year-to-date through Dec 31, 2025. The Fund estimates the December distribution of $0.1550 per share is 100% long-term capital gains and that YTD distributions total $1.8600 per share comprised of $0.9198 net investment income (49.45%), $0.6819 long-term gains (36.66%), $0.1084 short-term gains (5.83%), and $0.1499 return of capital (8.06%). Performance metrics: YTD NAV total return 17.97% and five-year average annual total return 9.54% (through Nov 30, 2025).
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:CNS) provided estimated sources for its December 31, 2025 distribution and cumulative distributions year-to-date. December distribution is $0.1360 per share, of which 98.46% is estimated net investment income and 1.54% is return of capital. Year-to-date distributions total $1.6320 per share, with 69.33% net investment income and 30.67% return of capital. The Fund reported a YTD NAV total return of 7.79% and a cumulative distribution rate of 7.71% for Jan 1–Nov 30, 2025. Final tax characterizations will appear on 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.
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