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) 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%.
Cohen & Steers (NYSE:CNS) declared a quarterly cash dividend of $0.67 per share for Q1 2026, an 8.1% increase from the prior quarter's $0.62 per share. The dividend is payable on March 19, 2026 to holders of record as of March 9, 2026.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $93.1 billion as of January 31, 2026, up $2.5 billion from $90.5 billion at December 31, 2025.
The change reflected $2.2 billion of market appreciation, $449 million of net inflows, and $153 million of distributions. AUM by vehicle is shown in the accompanying unaudited table.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) announced estimated sources for the distribution to be paid on January 30, 2026. The Fund estimates the $0.0870 per share distribution is 100% net realized long-term capital gains with no net investment income or return of capital.
The Fund reported a year-to-date cumulative total return of 19.88%, a cumulative distribution rate of 0.66%, a five-year average annual total return of 9.75%, and a current annualized distribution rate of 7.91%.
Cohen & Steers Infrastructure Fund (NYSE: UTF) notified shareholders of the sources of its monthly distribution to be paid January 30, 2026 and cumulative distributions year-to-date.
The $0.1550 per-share January distribution is estimated as $0.0318 (20.52%) net investment income and $0.1232 (79.48%) return of capital. Fiscal 2025 NAV-based returns: YTD cumulative total return 15.65%, five-year average annual return 8.69%, and current annualized distribution rate 7.27%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: CNS) announced estimated sources for the distribution payable January 30, 2026 and year-to-date figures through January 31, 2026. The $0.1360 per-share distribution comprises $0.0405 net investment income (29.78%) and $0.0955 return of capital (70.22%).
The Fund reported 2025 NAV-based Year-to-date Cumulative Total Return of 5.81%, five-year Average Annual Total Return of 5.76%, and a Current Annualized Distribution Rate of 7.91%. Final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution payable January 30, 2026. The Fund estimates a $0.0900 per-share distribution, attributed 100% to net realized long-term capital gains.
The Fund reports a current annualized distribution rate of 8.93%, a five-year average annual total return of 6.44%, and a year-to-date cumulative total return of 2.94%. Final tax character is subject to year-end adjustment and Form 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced the sources for its distribution payable January 30, 2026 and year-to-date amounts. The Fund will pay $0.0800 per share, with an estimated 91.62% return of capital and 8.38% net investment income.
Performance metrics: YTD cumulative NAV total return 3.59%, cumulative distribution rate 0.72%, five-year average annual NAV total return 5.15%, and current annualized distribution rate 8.66%.
Cohen & Steers (NYSE:CNS) reported results for the fourth quarter and year ended December 31, 2025, and posted the earnings release and presentation on its investor relations website.
The company will host a live conference call on January 23, 2026 at 10:00 a.m. ET with CEO Joseph Harvey, interim CFO Michael Donohue, and President & CIO Jon Cheigh. Dial-in numbers and passcode are provided for U.S. and international participants, and preregistration is recommended.
A replay will be available for two weeks starting about two hours after the call; the webcast (listen-only) will be available on the company website and archived for one month.