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) is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986 and headquartered in New York City, the firm also maintains offices in London, Dublin, Hong Kong, Tokyo and Singapore, and regularly reports on its business through press releases and regulatory filings.
This news page aggregates company announcements and updates related to Cohen & Steers and its investment vehicles. Readers can find information on preliminary assets under management and net flows, where the firm breaks down AUM across institutional advisory and subadvisory accounts, open-end funds and closed-end funds, and explains the impact of market movements, net flows and distributions. The page also features notices for Cohen & Steers-managed closed-end funds such as UTF, RQI, RFI, RNP and FOF, including details on managed distribution policies and the estimated sources of monthly distributions.
In addition to fund-related disclosures, the news feed includes corporate developments such as leadership appointments, regional management changes and updates on the firm’s private real estate operations. Earnings release schedules and information about upcoming conference calls are also highlighted, indicating when quarterly and full-year results will be available and how investors and analysts can access related materials.
By reviewing the items on this page, investors can see how Cohen & Steers communicates on topics like distribution composition, fund performance metrics, assets under management trends and organizational changes. This historical record of press releases and notices provides context around the company’s activities in real assets and alternative income across its global platform.
Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions for fiscal year-to-date through Dec 31, 2025. The Fund estimates the December distribution of $0.1550 per share is 100% long-term capital gains and that YTD distributions total $1.8600 per share comprised of $0.9198 net investment income (49.45%), $0.6819 long-term gains (36.66%), $0.1084 short-term gains (5.83%), and $0.1499 return of capital (8.06%). Performance metrics: YTD NAV total return 17.97% and five-year average annual total return 9.54% (through Nov 30, 2025).
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimates of the sources for its monthly distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.
Key figures: current monthly distribution $0.0800 per share (Dec 2025), of which an estimated $0.0761 (95.13%) is net investment income and $0.0039 (4.87%) is net realized long-term capital gains. Year-to-date distributions total $1.0900 per share with 54.10% from long-term capital gains and 30.67% from net investment income.
Performance metrics: year-to-date cumulative NAV total return 6.79%, cumulative distribution rate 8.54%, five-year average annual NAV total return 8.07%, and current annualized distribution rate 7.52%. Final tax classifications will be reported on Form 1099-DIV after year end.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions year-to-date through December 31, 2025.
The current monthly distribution is estimated at $0.0800 per share (72.63% net investment income; 27.37% return of capital). Year-to-date distributions total $0.9600 per share with sources: net investment income $0.2995 (31.20%), short-term gains $0.0860 (8.96%), long-term gains $0.4451 (46.36%), and return of capital $0.1294 (13.48%).
Performance metrics: YTD cumulative total return (Jan 1–Nov 30, 2025) is 6.27%, cumulative distribution rate is 8.38%, and five-year average annual total return is 6.29%. Final tax characterizations will be reported on Form 1099-DIV after year-end.
Cohen & Steers REIT and Preferred and Income Fund (NYSE:CNS) provided estimated sources for its December 31, 2025 distribution and cumulative distributions year-to-date. December distribution is $0.1360 per share, of which 98.46% is estimated net investment income and 1.54% is return of capital. Year-to-date distributions total $1.6320 per share, with 69.33% net investment income and 30.67% return of capital. The Fund reported a YTD NAV total return of 7.79% and a cumulative distribution rate of 7.71% for Jan 1–Nov 30, 2025. Final tax characterizations will appear on 1099-DIV.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) posted estimated sources for its distribution to be paid December 31, 2025 and cumulative distributions paid fiscal year-to-date.
For December 2025 the Fund estimates a $0.0870 per-share distribution composed of 29.77% net investment income, 21.95% long-term capital gains and 48.28% return of capital. Year-to-date through Dec 31, 2025 distributions total $1.0440 per share with 59.02% long-term gains, 29.39% net investment income and 7.50% return of capital.
The Fund reports a YTD NAV cumulative total return of 17.83% (Jan 1–Nov 30, 2025) and a five-year average annual NAV total return of 10.36%. The current annualized distribution rate is 7.99%. Final tax characterizations will be reported on Form 1099-DIV.
Cohen & Steers Infrastructure Fund, Inc. announced monthly distributions for January, February, and March 2026. The Fund declared a monthly dividend of $0.155 per share and set the following schedule: Ex-dividend/record dates Jan. 13, 2026; Feb. 10, 2026; Mar. 10, 2026, with payable dates Jan. 30, 2026; Feb. 27, 2026; Mar. 31, 2026. The distributions are made under the Fund's managed distribution plan implemented pursuant to SEC exemptive relief to allow realization and regular distribution of long-term capital gains.
The Board may amend, suspend, or terminate the policy at any time. Distributions may include net investment income, long- and short-term capital gains, and/or return of capital; tax characterization may change after year-end based on dividends reported by underlying REITs, MLPs, or closed-end funds.
Cohen & Steers Quality Income Realty Fund declared a $0.13 per share year-end long-term capital gain distribution payable Jan. 6, 2026, with an ex-/record date of Dec. 29, 2025.
The distribution is being paid so the Fund meets its 2025 federal excise tax distribution requirement; a substantial portion will be taxable to shareholders in 2025.
Year-to-date through Dec. 31, 2025 the Fund reports total distributions of $1.0900 per share (54.10% from long-term gains) and performance metrics: YTD cumulative total return 6.79%, cumulative distribution rate 8.54%, five-year average annual total return 8.07%, and current annualized distribution rate 7.52%.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $91.9 billion as of November 30, 2025, up from $90.6 billion at October 31, 2025.
The change reflected $2.0 billion of market appreciation, partially offset by $502 million of net outflows and $151 million of distributions. By vehicle, open-end funds held $44.2 billion, institutional accounts totaled $35.5 billion, and closed-end funds were $12.2 billion as of November 30, 2025.
Cohen & Steers (NYSE: CNS) was named one of the Best Places to Work in Money Management by Pensions & Investments for the sixth consecutive year on Dec. 8, 2025. The recognition comes from P&I’s 14th annual program, which uses a two‑part evaluation: employer policies and practices (20% weight) and an employee experience survey (80% weight). The firm highlighted its inclusive culture, employee development programs, and stated link between culture and client investment outcomes. For the full winners list and eligibility criteria, refer to Pensions & Investments' published materials. For more on company culture, visit the firm’s website.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced estimated sources for the distribution to be paid on November 28, 2025 and cumulative distributions year-to-date through November 30, 2025. The current monthly distribution is $0.0800 per share, of which the Fund estimates 17.63% is net investment income and 82.37% is return of capital.
Year-to-date the Fund reports cumulative distributions of $0.8800 per share with $0.4867 (55.31%) from net realized long-term capital gains and a year-to-date cumulative total NAV return of 4.42%.
FAQ
What is the current stock price of Cohen & Steers (CNS)?
What is the market cap of Cohen & Steers (CNS)?
