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 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.
Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for June 2025. The Fund's June distribution of $0.1550 per share consists of 64.13% ($0.0994) from net investment income and 35.87% ($0.0556) from return of capital. Year-to-date distributions total $0.9300 per share.
The Fund's performance metrics show a year-to-date total return of 8.61% and a five-year average annual total return of 9.51%. The current annualized distribution rate stands at 7.41% of NAV as of May 31, 2025.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, comprising 64.13% from net investment income and 35.87% from net realized long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.46% and a five-year average annual total return of 7.89%. The current annualized distribution rate stands at 8.25% 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.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its June 2025 distribution details and sources. The Fund will distribute $0.08 per share on June 30, 2025, with 100% coming from net investment income. Year-to-date distributions total $0.48 per share, comprised of 18.44% net investment income, 34.56% short-term capital gains, and 47% long-term capital gains.
The Fund's performance metrics show a year-to-date total return of 3.91% and an impressive five-year average annual total return of 10.25%. The current annualized distribution rate stands at 7.43% of NAV as of May 31, 2025.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution sources for June 30, 2025. The Fund operates under a managed distribution policy implemented in December 2021. For June 2025, the Fund will distribute $0.0870 per share, consisting entirely of net realized long-term capital gains.
Year-to-date distributions through June 30, 2025, totaling $0.5220 per share, comprise 57.41% from net realized long-term capital gains, 29.48% from net investment income, and 13.11% from return of capital. The Fund's year-to-date total return through May 31, 2025, is 4.02%, with an average annual total return of 11.10% for the five-year period ending May 31, 2025.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for June 30, 2025. The Fund's current distribution of $0.1360 per share comprises 82.35% from net investment income and 17.65% from net realized long-term capital gains.
Year-to-date distributions total $0.8160 per share, sourced from net investment income (79.67%), net realized long-term capital gains (9.68%), and return of capital (10.65%). The Fund's year-to-date cumulative total return through May 31, 2025, stands at 3.20%, with an impressive five-year average annual total return of 8.66%. The current annualized distribution rate is 7.75%.
Cohen & Steers (NYSE:CNS) has appointed Brad Ispass as Head of Enterprise Wealth to lead their newly formed Enterprise Wealth Group. This strategic move aims to expand the company's presence in the U.S. Wealth Management market. Ispass, who previously served as Head of U.S. Advisory Distribution at DWS Group, brings over 20 years of experience in sales management and strategic distribution leadership.
The new Enterprise Wealth Group consists of three specialized teams: Global Strategic Accounts, Independent Platforms, and Enterprise Wealth Sales. This initiative follows the company's recent appointments in Private Wealth Solutions and ETF divisions, demonstrating their commitment to expanding capabilities in private real estate and ETF markets.