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 Total Return Realty Fund, Inc. (NYSE: RFI) announced its source of distributions payable on February 28, 2023, as part of its managed distribution policy established in December 2011. This policy aims to provide consistent returns to shareholders through regular monthly distributions, which may include net investment income, capital gains, or return of capital. The total current distribution for February is $0.0800 per share, with a year-to-date cumulative total return of 9.72% as of January 31, 2023. The Fund's five-year average annual total return stands at 7.93%, and the current annualized distribution rate is 7.59%. Shareholders will receive Form 1099-DIV for tax reporting purposes.
The press release from Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF), dated February 27, 2023, provides details about the sources of a distribution to be paid on February 28, 2023. The Fund operates under a managed distribution policy, aiming for consistent monthly distributions while allowing for capital gain realization throughout the year. The February 2023 distribution is $0.1350 per share, comprising 83.55% net investment income and a return of capital of $0.0222. The Fund's year-to-date cumulative return stands at 9.32%, with a cumulative distribution rate of 1.21% from January 1 to January 31, 2023. Shareholders will receive Form 1099-DIV for tax reporting.
On February 27, 2023, Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announced the distribution sources for shareholders scheduled for February 28, 2023. This Fund operates a managed distribution policy to provide consistent monthly returns while allowing flexibility to realize long-term capital gains throughout the year. The total current distribution is $0.1550 per share, with net investment income contributing $0.0909 (58.65%) and net realized long-term capital gains at $0.0637 (41.10%). Year-to-date, the Fund has achieved a cumulative total return of 4.41% and a cumulative distribution rate of 1.23% for fiscal year 2023.
The Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution payment schedule for February 28, 2023. The Fund follows a managed distribution policy enabling regular monthly payouts, potentially including long-term capital gains, short-term capital gains, and return of capital. The total current distribution for February is $0.0800 per share, with cumulative distributions for the year at $0.1600. The Fund's year-to-date cumulative total return is reported at 13.39%, alongside a cumulative distribution rate of 1.16%. Shareholders are advised that distributions may vary based on portfolio and market conditions.
The press release from Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) details the distribution payments to shareholders scheduled for February 28, 2023. The Fund has a managed distribution policy established in December 2017 to provide regular monthly distributions aimed at enhancing total return potential through capital gains. The February distribution is noted as $0.1360 per share, entirely comprising long-term capital gains. Shareholders will receive a Form 1099-DIV for tax reporting purposes. Year-to-date cumulative total return for 2023 is reported at 11.52%, with a cumulative distribution rate of 1.22%. The current annualized distribution rate stands at 7.32%.
The Board of Directors of Cohen & Steers (NYSE: CNS) has declared a cash dividend of
Cohen & Steers (NYSE: CNS) announced changes to its Global Realty Majors Portfolio Index and International Realty Majors Portfolio Index, effective February 17, 2023. The British Land Company Plc. (BLND.LN) will be added to both indexes, while the Big Yellow Group Plc. (BYG.LN) will be removed. These indexes, which are adjusted for free-float and modified market capitalization, are critical in evaluating real estate equity securities worldwide. They serve as benchmarks for stock selection and performance measurement, with calculations performed independently by Standard & Poor's.
Cohen & Steers reported preliminary assets under management (AUM) of $87.3 billion as of January 31, 2023, up $6.9 billion from $80.4 billion on December 31, 2022. This increase resulted from net inflows of $322 million and market appreciation of $6.7 billion, partially offset by distributions totaling $190 million.
The firm specializes in real assets and alternative income, including real estate and preferred securities, among others.
The press release informs investors of the distribution sources for Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) to be paid on January 31, 2023. The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions. For January 2023, the total distribution is $0.1550 per share, primarily sourced from a return of capital at 97.17%. The Year-to-date cumulative total return for fiscal 2022 was -7.42%, with a five-year average annual total return of 7.02%.
Investors are cautioned that returns of capital may not reflect the Fund's investment performance and that tax characteristics will be provided on Form 1099-DIV after the calendar year ends.
The press release from Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) details the distribution sources to be paid on January 31, 2023. The Fund has implemented a managed distribution policy since December 2017, allowing for flexibility in utilizing long-term capital gains. January's distribution includes $0.1360 per share, fully sourced from net realized long-term capital gains. Shareholders should note a Year-to-Date Cumulative Total Return of -22.57% for 2022 and a Current Annualized Distribution Rate of 8.12%. Distributions may vary based on market conditions, and final tax characteristics will be reported on Form 1099-DIV.
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