Cohen & Steers Inc Stock Price, News & Analysis

Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its monthly distribution details for February 28, 2025. The Fund operates under a managed distribution policy implemented in December 2011, which aims to deliver long-term total returns through regular monthly distributions at a fixed rate per share.

The distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund's Board of Directors maintains the authority to modify or terminate this policy, which could impact the Fund's market price. Distributions from REIT investments may be later reclassified as capital gains or return of capital based on year-end reporting.

The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. Final tax characteristics will be provided on Form 1099-DIV after the calendar year end.

Cohen & Steers Closed-End Opportunity Fund (NYSE: FOF) has announced its distribution details for February 28, 2025, under its managed distribution policy implemented in December 2021. The policy aims to deliver the Fund's long-term total return potential through regular monthly distributions at a fixed rate per common share.

The monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. The Fund estimates it has distributed more than its income and capital gains, suggesting a portion of distributions may be return of capital. Return of capital reduces a shareholder's tax basis and is not taxable.

The Fund emphasizes that distribution amounts may vary based on portfolio and market conditions. The Board of Directors retains the right to amend, terminate, or suspend the managed distribution policy, which could affect the Fund's market price.

Cohen & Steers (NYSE: CNS) has announced a quarterly dividend increase for Q1 2025. The Board of Directors declared a cash dividend of $0.62 per share of common stock, marking a 5.1% increase from the previous quarter's $0.59 per share. The dividend will be paid on March 13, 2025, to shareholders of record as of March 3, 2025.

Cohen & Steers (NYSE: CNS) has announced upcoming changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective February 21, 2025. The key modification involves replacing CK Asset Holdings (1113.HK) with Hongkong Land Holdings (HKL.SP) in both indexes.

These indexes are free-float adjusted, modified market capitalization-weighted total return indexes that track selected real estate equity securities. They are quoted intraday on a real-time basis by the Chicago Mercantile Exchange. The indexes utilize a modified capitalization-weighted approach and qualitative screening process to identify leading companies in global real estate securitization. All index weightings are independently calculated by Standard & Poor's.

Cohen & Steers (NYSE: CNS) reported preliminary assets under management (AUM) of $86.4 billion as of January 31, 2025, representing an increase of $598 million from December 31, 2024's $85.8 billion. The growth was attributed to market appreciation of $960 million, which was partially offset by distributions of $149 million and net outflows of $213 million.

Breaking down the changes by investment vehicle: Open-end Funds increased to $41.5 billion, Institutional Accounts remained relatively stable at $33.6 billion, and Closed-end Funds stood at $11.3 billion. Notable movements included positive flows in Japan Subadvisory ($28 million) and Open-end Funds ($133 million), while Subadvisory excluding Japan experienced significant outflows of $458 million.

Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) has announced its January 2025 distribution details. The Fund maintains a managed distribution policy implemented in December 2017 to deliver long-term total return potential through regular monthly distributions.

The January 2025 distribution of $0.1360 per share consists entirely of net investment income. The Fund's year-to-date cumulative total return for 2024 was 9.50%, with a current annualized distribution rate of 7.75%. The five-year average annual total return ending December 31, 2024, stands at 5.15%.

The Fund's distributions may include various components such as long-term capital gains, short-term capital gains, net investment income, and return of capital. The final tax characteristics will be provided on Form 1099-DIV after the calendar year end.

Cohen & Steers Quality Income Realty Fund (RQI) has announced its January 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0800 per common share on January 31, 2025, consisting entirely of net realized long-term capital gains.

The Fund's performance metrics show a year-to-date cumulative total return of 6.19% and a five-year average annual total return of 5.14%. The current annualized distribution rate stands at 7.48% of NAV, with a cumulative distribution rate of 0.62% for the fiscal period.

The managed distribution policy, implemented in December 2012, aims to deliver the Fund's long-term total return potential through regular monthly distributions. Distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital, with final tax characteristics to be determined at year-end.

Cohen & Steers Infrastructure Fund (UTF) has announced its January 2025 distribution details and sources. The Fund maintains a managed distribution policy implemented in March 2015, delivering monthly distributions at a fixed rate. The January 2025 distribution of $0.1550 per share comprises:

- Net Investment Income: 4.97% ($0.0077)
- Net Realized Long-Term Capital Gains: 42.32% ($0.0656)
- Return of Capital: 52.71% ($0.0817)

The Fund's performance metrics show a Year-to-date Cumulative Total Return of 12.75% and a Five-year Average Annual Total Return of 4.79%. The Current Annualized Distribution Rate stands at 7.80%, while the Cumulative Distribution Rate for the fiscal period is 0.65%.

Cohen & Steers Total Return Realty Fund (RFI) has announced its January 2025 distribution details under its managed distribution policy. The Fund will distribute $0.0800 per common share on January 31, 2025, consisting entirely of net realized short-term capital gains. The Fund's year-to-date cumulative total return for 2024 was 5.44%, with a current annualized distribution rate of 8.25%.

The Fund's managed distribution policy, implemented in December 2011, aims to deliver long-term total return potential through regular monthly distributions. The Fund achieved an average annual total return of 4.43% for the five-year period ending December 31, 2024. The cumulative distribution rate for the current fiscal period stands at 0.69%.