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 Infrastructure Fund (NYSE:CNS) announced preliminary results of a transferable rights offering that ran from September 22, 2025 to October 16, 2025.
The Offer is expected to issue approximately 14,993,927 common shares, producing anticipated gross proceeds of approximately $353 million. The subscription price was $23.56 per share, set by the stated formula tied to recent NYSE prices and NAV. The Fund will receive all proceeds because the Advisor agreed to pay offering expenses. Shares will be issued promptly after receipt of payments.
Cohen & Steers (NYSE:CNS) reported results for the quarter ended September 30, 2025 on October 16, 2025. The company said the earnings release and accompanying presentation are available on its investor relations website under Earnings Archive.
The company will host a live conference call on October 17, 2025 at 10:00 a.m. ET with CEO Joseph Harvey, CFO Raja Dakkuri, and President & CIO Jon Cheigh. Dial‑in numbers, passcode and registration instructions were provided. A replay will be available for two weeks beginning about two hours after the call, and the webcast audio will be archived on the website for one month.
Cohen & Steers (NYSE: CNS) expects to release third quarter 2025 results after market close on Thursday, October 16, 2025. The earnings release and presentation will be posted on the company's investor relations website under Earnings Archive.
The company will host a conference call on Friday, October 17, 2025 at 10:00 a.m. ET, with CEO Joseph Harvey, CFO Raja Dakkuri, and President & CIO Jon Cheigh reviewing results and taking questions. Live access is via webcast or telephone; replay available for two weeks and the webcast will be archived for one month.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.9 billion as of September 30, 2025, up from $90.4 billion at August 31, 2025.
The net increase of $542 million was driven by market appreciation of $945 million, partially offset by distributions of $322 million and net outflows of $81 million. By vehicle, institutional AUM totaled $34.711 billion, open-end funds were $44.421 billion, and closed-end funds were $11.765 billion on September 30, 2025.
Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its September 2025 distribution details and sources. The Fund's distribution of $0.0870 per share consists of: net investment income (7.93%), net realized long-term capital gains (34.37%), and return of capital (57.70%).
The Fund's performance metrics show a year-to-date total return of 11.87% and a five-year average annual total return of 10.65%. The current annualized distribution rate stands at 8.25% of NAV. The Fund operates under a managed distribution policy implemented in December 2021, aiming to deliver long-term total returns through regular monthly distributions.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its monthly distribution details for September 2025. The Fund's current distribution of $0.08 per share consists of 56.13% ($0.0449) from net investment income and 43.87% ($0.0351) from net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 5.53% and a cumulative distribution rate of 6.20%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 6.64% with a current annualized distribution rate of 8.26%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its distribution sources for September 2025. The Fund's current distribution of $0.1360 per share consists of 85.08% ($0.1157) from net investment income and 14.92% ($0.0203) from return of capital.
The Fund's year-to-date performance shows a cumulative total return of 6.48% and a cumulative distribution rate of 5.74%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 7.26% with a current annualized distribution rate of 7.66%.
The Fund operates under a managed distribution policy implemented in December 2017, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.
[ "Strong net investment income comprising 85.08% of current distribution", "Positive year-to-date cumulative total return of 6.48%", "Healthy 7.26% average annual total return over five years", "Attractive current annualized distribution rate of 7.66%" ]Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its monthly distribution details for September 2025. The Fund's distribution of $0.08 per share consists of 67.75% net investment income and 32.25% net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 6.27% and a cumulative distribution rate of 5.56%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 8.58% with a current annualized distribution rate of 7.41%.
The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total return potential through regular monthly distributions.
[ "Distribution fully covered by income and gains with no return of capital", "Strong 8.58% average annual total return over five years", "Healthy current annualized distribution rate of 7.41%", "Year-to-date cumulative total return of 6.27%" ]Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for September 2025. The Fund's current distribution of $0.1550 per share comprises 60.06% from net investment income and 39.94% from net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 13.76% and maintains a current annualized distribution rate of 7.20%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 9.96%. The Fund operates under a managed distribution policy implemented in March 2015, designed to deliver long-term total return potential through regular monthly distributions.
Cohen & Steers (NYSE:CNS) has formed a strategic joint venture with Lincoln Property Company to acquire Cityline at Tenley, a retail center in Washington D.C.'s affluent Tenleytown neighborhood. The property, anchored by Target, is situated above the Tenleytown Metro Station in a prime location.
The retail center benefits from strong demographics, including a 3-mile population of 207,000 with a median household income of $142,000. According to Greenstreet, the location ranks in the top 1% of zip codes and top 7% of submarkets for attractive strip center rankings.
The acquisition aligns with Cohen & Steers' view of an emerging retail renaissance, driven by high occupancy rates and limited new construction in the retail property sector.
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