Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced a transferable rights offering to existing shareholders. The Fund will issue one transferable right for each common share held as of September 22, 2025, with five rights required to purchase one new common share at the Subscription Price.

The Subscription Price will be set at 95% of the average closing price over the final five trading days of the offer, or 90% of NAV if that amount is higher. The offering is expected to expire on October 16, 2025. Record Date Stockholders who fully exercise their rights will have an over-subscription privilege for unsubscribed shares.

The Advisor believes this is an opportune time to raise capital due to attractive infrastructure valuations, particularly in sectors benefiting from AI and data center growth. Notably, all offering expenses will be borne by the Advisor, not the Fund.

Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $90.4 billion for August 31, 2025, marking a $1.8 billion increase from July's $88.6 billion. The growth was primarily driven by market appreciation of $1.8 billion and net inflows of $104 million, partially offset by distributions of $151 million.

The company's AUM breakdown shows Open-end Funds leading with $44.0 billion, followed by Institutional Accounts at $34.7 billion, and Closed-end Funds at $11.7 billion. Notable performance came from Open-end Funds with net inflows of $247 million, while Institutional Advisory accounts saw outflows of $162 million.

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution sources for August 29, 2025, under its managed distribution policy. The Fund's August distribution of $0.0870 per share consists of:

- 62.30% from net investment income ($0.0542)
- 22.41% from net realized long-term capital gains ($0.0195)
- 15.29% from return of capital ($0.0133)

The Fund has demonstrated strong performance with a year-to-date total return of 9.08% and a five-year average annual total return of 10.84%. The current annualized distribution rate stands at 8.41% of NAV.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its monthly distribution details for August 2025. The Fund, operating under a managed distribution policy since December 2017, will distribute $0.1360 per share on August 29, 2025.

The distribution comprises 40.74% ($0.0554) from net investment income and 59.26% ($0.0806) from return of capital. Year-to-date, the Fund has distributed $1.0880 per share, with 69.92% from net investment income and 30.08% from return of capital. The Fund's year-to-date total return through July 31, 2025, stands at 4.52%, with a five-year average annual total return of 7.36%.

Cohen & Steers Infrastructure Fund (NYSE: UTF) has announced its monthly distribution details for August 2025. The Fund's current distribution of $0.1550 per share comprises 44.77% from net investment income and 55.23% from net realized long-term capital gains. Year-to-date distributions total $1.2400 per share.

The Fund's performance metrics show a year-to-date total return of 12.20% and a five-year average annual total return of 9.77%. The current annualized distribution rate stands at 7.26% of NAV. 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 Total Return Realty Fund (NYSE: RFI) has announced its distribution details for August 2025. The Fund's current distribution of $0.08 per share consists of 17.50% from net investment income and 82.50% from net realized long-term capital gains. The Fund's year-to-date total return through July 31, 2025, is 3.45%, with a cumulative distribution rate of 5.58%.

The Fund maintains a managed distribution policy implemented in December 2011, delivering monthly distributions at a fixed rate. For the five-year period ending July 31, 2025, the Fund achieved an average annual total return of 6.55% and currently maintains an annualized distribution rate of 8.37% based on NAV.

Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced its monthly distribution details for August 2025. The distribution of $0.08 per share will be paid on August 29, 2025, consisting of 13.50% from net investment income and 86.50% from net realized long-term capital gains.

The Fund's performance metrics show a year-to-date total return of 3.63% and an average annual total return of 8.47% for the five-year period ending July 31, 2025. The current annualized distribution rate stands at 7.55% of NAV.

The Fund operates under a managed distribution policy implemented in December 2012, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.

Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $88.6 billion for July 31, 2025, marking a decrease of $353 million from June's $88.9 billion. The decline resulted from market depreciation of $410 million and distributions of $152 million, partially offset by net inflows of $209 million.

By investment vehicle, Open-end Funds remained the largest segment at $43.0 billion, followed by Institutional Accounts at $34.0 billion, and Closed-end Funds at $11.6 billion. Open-end Funds showed strength with net inflows of $294 million, while Institutional Accounts experienced net outflows of $86 million.

Cohen & Steers (NYSE:CNS) announced upcoming changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), effective August 15, 2025. The modifications include adding EastGroup Properties (EGP) and Ventas Inc. (VTR) while removing Rexford Industrial Realty (REXR) and Alexandria Real Estate Equities (ARE).

These indexes are free-float adjusted, modified market capitalization-weighted total return indexes traded on the Chicago Mercantile Exchange. The indexes serve as benchmarks, stock selection universes, and underlying indexes for derivatives, with weightings independently calculated by Standard & Poor's.