Cohen & Steers Inc Stock Price, News & Analysis

The press release from Cohen & Steers Total Return Realty Fund (NYSE: RFI) details the distribution sources for shareholders, set for April 29, 2022. The Fund follows a managed distribution policy aimed at providing regular monthly distributions. For April 2022, the total current distribution is $0.0800 per share, derived entirely from net realized short-term capital gains. The Year-to-Date cumulative total return for 2022 is reported at -5.66%, while the cumulative distribution rate stands at 2.11%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.

The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its distribution details for April 2022, emphasizing its managed distribution policy initiated in December 2016. This policy allows for fixed monthly distributions to shareholders, which may include long-term capital gains and return of capital. The current distribution is $0.1350 per share, with cumulative distributions year-to-date totaling $0.5400 per share. It is noted that these distributions may account for capital return rather than performance returns, and shareholders will receive Form 1099-DIV for tax reporting.

Cohen & Steers (NYSE: CNS) announced its operating results for Q1 2022, highlighting key financial metrics. The results will be discussed in a conference call on April 21, 2022, at 10:00 a.m. ET, featuring CEO Joseph Harvey, CFO Matthew Stadler, and CIO Jon Cheigh. Investors can join by phone or via the webcast, available for replay for two weeks. Established in 1986 and headquartered in New York City, Cohen & Steers specializes in real assets and alternative income investments globally.

Cohen & Steers (NYSE: CNS) is set to release its first quarter 2022 financial results after market close on April 20, 2022. Accompanying the release, an earnings presentation will be accessible on their website. A conference call will follow on April 21, 2022, at 10:00 a.m. ET, featuring a review of the results by key executives, including CEO Joseph Harvey. Investors can participate via phone or webcast, with replay options available for two weeks post-call. For more details, visit www.cohenandsteers.com.

Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $102.1 billion as of March 31, 2022, marking a $3.2 billion increase from February 28, 2022. This growth was primarily driven by market appreciation of $4.1 billion, though it faced $593 million in net outflows and $300 million in distributions. The firm specializes in real assets and alternative income, operating globally from offices in major cities.

Cohen & Steers Capital Management has expressed support for the Icahn Group's initiative to nominate ten candidates for the board of directors at Southwest Gas Holdings (SWX). As an investor in SWX, Cohen & Steers plans to vote in favor of these nominees during the upcoming annual meeting, indicating a strategic alignment with the Icahn Group's vision for the company's governance. This move could potentially reshape the board's dynamics and influence future business strategies.

The Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) declared its first monthly distribution of $0.104 per share for April 2022, reflecting an annualized distribution rate of 6.24% based on the $20.00 IPO price. Additional distributions for May and June 2022 were also announced. The Fund will trade under the ticker RLTY since its launch on February 24, 2022. Distributions may vary based on portfolio performance and market conditions, and further details will be disclosed monthly at cohenandsteers.com.

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) announced the sources of its distribution to shareholders, scheduled for March 31, 2022. The Fund has adopted a managed distribution policy, allowing it to distribute long-term capital gains regularly. The monthly distributions comprise net investment income, capital gains, and return of capital. As of March 2022, the total current distribution is $0.0870 per share. The Fund reported a -7.32% total return year-to-date and maintains a current annualized distribution rate of 8.04%.

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its distribution sources effective March 31, 2022. Under a managed distribution policy initiated in December 2016, the Fund aims to provide regular monthly distributions, offering flexibility for long-term capital gains realization. Shareholders may receive distributions from net investment income, capital gains, or return of capital. For 2022, the total current distribution is $0.1350 per share, and the cumulative distribution year-to-date is $0.4050 per share. Returns include a -4.92% YTD return as of February 28, 2022.