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. reports developments for a global investment manager focused on real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Company news commonly covers quarterly operating results, preliminary assets under management and net flows, cash dividends on common stock and leadership or distribution organization changes.
Updates also include changes to Cohen & Steers realty indexes, such as the Global Realty Majors Portfolio Index and International Realty Majors Portfolio Index, and notices tied to Cohen & Steers closed-end fund distribution policies.
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.
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).
- Distributions of $151 million
- Market depreciation of $60 million
- Net inflows of $141 million
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.
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.
Cohen & Steers Quality Income Realty Fund (RQI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2012 to deliver long-term total returns through monthly distributions at a fixed rate per share.
Key financial highlights:
- April 2025 distribution: $0.0800 per share, entirely from net realized short-term capital gains
- Year-to-date distributions: $0.3200 per share, comprising 29.50% short-term and 70.50% long-term capital gains
- Year-to-date cumulative total return: 4.01% (as of March 31, 2025)
- Five-year average annual total return: 13.49%
- Current annualized distribution rate: 7.33%
The Fund's distributions may include capital gains, investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its April 2025 distribution details and sources. The Fund follows a managed distribution policy implemented in December 2011 to deliver long-term total returns through monthly distributions at a fixed rate per share.
The April 2025 distribution of $0.0800 per share comprises:
- 38.75% from Net Investment Income ($0.0310)
- 61.25% from Net Realized Long-Term Capital Gains ($0.0490)
Key performance metrics as of March 31, 2025:
- Year-to-date Total Return: 3.28%
- Current Annualized Distribution Rate: 8.16%
- Five-year Average Annual Total Return: 10.34%
The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Final tax characteristics will be reported on Form 1099-DIV after the calendar year-end.