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 (NYSE: CNS) reported its financial results for Q4 and the full year ended December 31, 2021. The earnings release highlights key metrics including net income and earnings per share. The firm will hold a conference call on January 27, 2022, at 10:00 a.m. ET to discuss these results, with participation from CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, with international offices in cities such as London and Tokyo.
Cohen & Steers, Inc. (NYSE: CNS) will release its fourth quarter and full year 2021 financial results after market hours on January 26, 2022. The earnings presentation will be available on their website. A conference call to discuss these results will take place on January 27, 2022, at 10:00 a.m. ET, featuring CEO Robert Steers and other executives. Investors can access the call via telephone or webcast, with a replay available for two weeks following the event.
Cohen & Steers announced preliminary assets under management (AUM) of $106.6 billion as of December 31, 2021, an increase of $6.4 billion from November 30, 2021. This growth was driven by net inflows of $1.5 billion and market appreciation of $6.1 billion, though partially offset by $1.2 billion in distributions. The firm specializes in real assets and alternative income, operating globally with a presence in key financial hubs.
The press release from Cohen & Steers Quality Income Realty Fund (NYSE: RQI) informs shareholders about the upcoming distribution on December 31, 2021. The Fund operates a managed distribution policy since December 2012, aimed at providing regular monthly distributions. The current distribution totals $0.0800 per share, with net investment income contributing $0.0250 (31.25%) and long-term capital gains $0.0550 (68.75%). This year, the cumulative total return is 33.68%, with a cumulative distribution rate of 5.78%. Tax reporting will be provided via Form 1099-DIV after year-end.
The Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has announced a managed distribution policy to enhance its long-term total return potential. This policy allows for monthly distributions of fixed rates per common share, with the upcoming distribution scheduled for December 31, 2021. The distribution may include various sources such as long-term capital gains and return of capital, which can affect shareholders' tax basis. Year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 7.54% as of November 30, 2021.
The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced details regarding its upcoming distribution on December 31, 2021. Following a managed distribution policy established in December 2016, this month’s distribution amounts to $0.1430 per share. The monthly distributions are derived from net investment income, long-term capital gains, and may include a return of capital. As of November 30, 2021, the fund reported a 3.98% year-to-date cumulative total return and an 8.32% cumulative distribution rate for the fiscal year.
The press release informs shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) about the distribution to be paid on December 31, 2021, under the managed distribution policy. This policy allows for regular monthly distributions at a fixed rate, aiming to maximize long-term returns by distributing capital gains. For December 2021, the distribution is estimated at $0.1240 per share from net investment income. The Fund's cumulative total return for the year is reported at 22.02%, with a cumulative distribution rate of 5.44%.
The press release from Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) informs shareholders about the upcoming distribution on December 31, 2021. Implemented in December 2016, the managed distribution policy allows regular monthly distributions based on long-term capital gains. The total current distribution for December 2021 is $0.1570 per share, comprised of net investment income and long-term capital gains. Year-to-date cumulative total return is 3.92%, with a cumulative distribution rate of 9.29%. Final tax characteristics will be provided on Form 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) announced an upcoming distribution on December 31, 2021. The fund employs a managed distribution policy, allowing it to provide regular monthly distributions at a fixed per-share rate. The December 2021 distribution includes $0.0800 per share, sourced from net investment income and long-term capital gains. For fiscal year-to-date, total distributions amount to $1.1700 per share. The fund's Year-to-date Cumulative Total Return is 24.55%, while the average annual total return over five years is 11.41%.
This press release informs shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) about the distribution sources to be paid on December 31, 2021. The Fund follows a managed distribution policy since March 2015, allowing regular monthly distributions at a fixed rate. For December 2021, the total distribution is $0.1550 per share, comprising net investment income and capital gains. Year-to-date cumulative total return as of November 30, 2021, is 13.77%, with a cumulative distribution rate of 7.08%. Final tax characteristics will be provided in Form 1099-DIV after the year-end.