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.
Cohen & Steers Income Opportunities REIT (NYSE:CNS) has acquired Deer Valley Towne Center, a 159,000 square foot community shopping center in Phoenix's Deer Valley submarket. The property, which is 94% leased, was acquired through a joint venture with Sterling Organization, marking CNS's fourth acquisition with Sterling and sixth open-air shopping center in its portfolio.
The Target-shadow-anchored center is strategically located near 800 apartment units and 200 hospital beds, serving a population of 109,000 within a 3-mile radius with a median household income of $72,000. The property benefits from Phoenix's projected 1.3% population growth over the next five years and Arizona's favorable tax environment. This acquisition aligns with CNS's strategy of investing in high-quality, necessity-driven shopping centers, amid record-high open-air shopping center occupancy rates of 95.7%.
Cohen & Steers (NYSE:CNS) has announced its third quarter 2025 dividend. The company will distribute a cash dividend of $0.62 per share of common stock. The dividend will be paid on August 21, 2025 to stockholders of record as of the close of business on August 11, 2025.
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its July 2025 distribution details under its managed distribution policy. The Fund declared a distribution of $0.1550 per share, comprised of:
- 14.97% from net investment income ($0.0232)
- 46.65% from net realized long-term capital gains ($0.0723)
- 38.38% from return of capital ($0.0595)
The Fund's year-to-date cumulative total return through June 30, 2025, stands at 10.96%, with an average annual total return of 10.49% over the past five years. The current annualized distribution rate is 7.29% of NAV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its July 2025 distribution details and sources. The Fund's current distribution of $0.1360 per share comprises 40.59% from net investment income and 59.41% from return of capital. Year-to-date distributions total $0.9520 per share.
The Fund's performance metrics show a year-to-date total return of 4.59% and an average annual total return of 8.57% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 7.70% of NAV.
The Fund operates under a managed distribution policy implemented in December 2017, designed to deliver long-term total return potential through regular monthly distributions.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its July 2025 distribution details and sources. The Fund's distribution includes $0.0870 per share, comprised of 30.34% net investment income, 8.05% short-term capital gains, and 61.61% long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 8.33% and an average annual total return of 11.79% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 8.41% of NAV.
The Fund operates under a managed distribution policy implemented in December 2021, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per common share.
[ "Strong five-year average annual total return of 11.79%", "Healthy year-to-date total return of 8.33%", "Attractive current annualized distribution rate of 8.41%", "No return of capital in current distribution, indicating sustainable payout" ]Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its July 2025 distribution details and sources. The Fund will distribute $0.08 per share on July 31, 2025, with 98.37% coming from net realized long-term capital gains and 1.63% from net investment income.
The Fund's performance metrics show a year-to-date total return of 3.99% and an average annual total return of 7.60% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 8.27% of NAV. The Fund operates under a managed distribution policy implemented in December 2011, aiming to deliver long-term total returns through regular monthly distributions.
[ "Strong five-year average annual total return of 7.60%", "High current annualized distribution rate of 8.27%", "No return of capital in distributions, indicating sustainable payouts", "98.37% of distribution comes from realized long-term capital gains" ]Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its July 2025 distribution details and sources. The Fund will distribute $0.0800 per share on July 31, 2025, with 100% coming from net investment income. Year-to-date distributions total $0.5600 per share, sourced from net investment income (30.08%), short-term capital gains (29.63%), and long-term capital gains (40.29%).
The Fund's performance metrics show a year-to-date total return of 4.42% and an average annual total return of 9.88% for the five-year period ending June 30, 2025. The current annualized distribution rate stands at 7.44% of NAV.
The Fund operates under a managed distribution policy implemented in December 2012, aiming to deliver long-term total returns through regular monthly distributions.Cohen & Steers (NYSE: CNS) has announced its second quarter 2025 financial results. The company will discuss these results in a conference call scheduled for July 18, 2025, at 10:00 a.m. ET.
The conference call will be hosted by key executives including CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh. Participants can access the call via webcast or telephone, with replay options available for two weeks following the event.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.9 billion as of June 30, 2025, representing a $321 million increase from May 31, 2025's $88.6 billion.
The increase was driven by market appreciation of $965 million, which was partially offset by distributions of $460 million and net outflows of $184 million. Open-end funds showed positive net flows of $260 million, while institutional accounts experienced net outflows of $545 million.
The company's AUM breakdown includes $42.9 billion in open-end funds, $34.4 billion in institutional accounts, and $11.6 billion in closed-end funds.Cohen & Steers (NYSE: CNS) has scheduled the release of its second quarter 2025 financial results on Thursday, July 17, 2025, after market close. The company will host a conference call on Friday, July 18, 2025, at 10:00 a.m. ET to discuss the results.
Key executives participating in the call include CEO Joseph Harvey, CFO Raja Dakkuri, and President/CIO Jon Cheigh. The earnings release and presentation will be accessible on the company's website, with both dial-in and webcast options available for the conference call.
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