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 Closed-End Opportunity Fund (NYSE:CNS) provided estimated sources for its March 31, 2026 distribution and year-to-date distributions through March 31, 2026. The current distribution is $0.0870 per share, funded 78.62% by net investment income and 21.38% by net realized long-term capital gains. Year-to-date distributions total $0.2610 per share, with 60.69% from long-term gains and 39.31% from net investment income. The Fund reports a year-to-date NAV cumulative total return of 6.39%, five-year average annual NAV return of 10.54%, and a current annualized distribution rate of 7.53%. Distributions are estimates and final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) disclosed the estimated sources of its March 31, 2026 distribution and cumulative fiscal year-to-date distributions through March 31, 2026. The Fund estimates a $0.0800 per-share March distribution: $0.0525 NII (65.63%) and $0.0275 return of capital (34.37%). Year-to-date distributions total $0.2400 per share, with return of capital comprising 71.75% and net investment income 28.25%. Performance metrics include a 7.89% YTD NAV total return and a 6.34% five-year average annual NAV return.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) disclosed estimated sources for its March 31, 2026 distribution and year-to-date distribution amounts per share. The March distribution of $0.0900 per share is estimated to be 100% net realized long-term capital gains, bringing YTD distributions to $0.2700 per share.
The notice also reports a Year-to-date Cumulative Total Return of 11.06% (Jan 1–Feb 28, 2026), a Cumulative Distribution Rate of 2.04%, a five-year Average Annual Total Return of 8.09%, and a Current Annualized Distribution Rate of 8.16%. Final tax characterizations will appear on Form 1099-DIV.
Cohen & Steers Infrastructure Fund (NYSE: UTF) notified shareholders that a distribution will be paid on March 31, 2026. The current monthly distribution is $0.1550 per share and fiscal year-to-date distributions total $0.4650 per share.
The Fund estimated distribution sources: 46.97% net investment income, 4.77% short-term gains, 41.94% long-term gains and 6.32% return of capital for March 2026. Year-to-date metrics: YTD cumulative total return 16.31%, five-year average annual total return 12.55%, and current annualized distribution rate 6.32%.
Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $98.4 billion as of February 28, 2026, up from $93.1 billion at January 31, 2026. The change reflected market appreciation of $5.5 billion, net inflows of $7 million and distributions of $151 million.
By vehicle, open-end funds rose to $47.1 billion and total institutional AUM increased to $38.5 billion as of February 28, 2026.
Cohen & Steers Infrastructure Fund (NYSE: CNS) announced the sources for its monthly distribution to be paid on February 27, 2026 and cumulative distributions YTD. Current distribution is $0.1550 per share; YTD distributions total $0.3100 per share. The company estimates current breakdown: net investment income 57.8%, short-term gains 24.39%, long-term gains 17.81%, and YTD return of capital 28.43%. Performance metrics: YTD cumulative total return 6.14%, five-year average annual return 10.26%, current annualized distribution rate 6.89%.
Cohen & Steers Quality Income Realty Fund (NYSE:CNS) disclosed estimated sources of its monthly distribution payable February 27, 2026. The $0.0900 current distribution and $0.1800 year-to-date are estimated to be 100% net realized long-term capital gains. NAV-based performance: YTD cumulative return 2.90%, cumulative distribution rate 1.46%, five-year average annual total return 7.38%, and current annualized distribution rate 8.74%. The fund reiterated its managed distribution policy and noted final tax characterization will be provided on Form 1099-DIV after year end.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) announced estimated sources for the distribution to be paid on February 27, 2026. The current monthly distribution is $0.0800 per share, composed of $0.0090 net investment income (11.25%) and $0.0710 return of capital (88.75%). Year-to-date distributions total $0.1600 per share with 90.62% as return of capital.
The Fund reiterated its managed distribution policy and cautioned that these are estimates; final tax characterizations will be reported on Form 1099-DIV after year-end. Performance metrics: YTD cumulative NAV total return 2.08%, five-year average annual NAV total return 5.80%, and current annualized distribution rate 8.54%.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) notified shareholders that the distribution to be paid on February 27, 2026 is estimated at $0.0870 per share. The Fund estimates the current distribution is 39.20% net investment income and 60.80% net realized long-term capital gains.
Year-to-date through Feb 28, 2026 distributions total $0.1740 per share, with long-term gains comprising 80.40%. The Fund reports a YTD NAV cumulative total return of 3.97% and a current annualized distribution rate of 7.65%. These figures are estimates and final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the estimated sources of its monthly distribution to be paid February 27, 2026 and cumulative distributions fiscal year-to-date.
Key figures: current distribution $0.1360 per share; YTD distributions $0.2720 per share; estimated sources: net investment income 39.04%, long-term gains 18.90%, return of capital 42.06%; YTD return of capital 56.14%.
Performance metrics: year-to-date cumulative NAV total return 2.18%; five-year average annual NAV total return 6.43%; current annualized distribution rate 7.79%.