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) is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986 and headquartered in New York City, the firm also maintains offices in London, Dublin, Hong Kong, Tokyo and Singapore, and regularly reports on its business through press releases and regulatory filings.
This news page aggregates company announcements and updates related to Cohen & Steers and its investment vehicles. Readers can find information on preliminary assets under management and net flows, where the firm breaks down AUM across institutional advisory and subadvisory accounts, open-end funds and closed-end funds, and explains the impact of market movements, net flows and distributions. The page also features notices for Cohen & Steers-managed closed-end funds such as UTF, RQI, RFI, RNP and FOF, including details on managed distribution policies and the estimated sources of monthly distributions.
In addition to fund-related disclosures, the news feed includes corporate developments such as leadership appointments, regional management changes and updates on the firm’s private real estate operations. Earnings release schedules and information about upcoming conference calls are also highlighted, indicating when quarterly and full-year results will be available and how investors and analysts can access related materials.
By reviewing the items on this page, investors can see how Cohen & Steers communicates on topics like distribution composition, fund performance metrics, assets under management trends and organizational changes. This historical record of press releases and notices provides context around the company’s activities in real assets and alternative income across its global platform.
The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the distribution details for shareholders, set for October 29, 2021. Since implementing a managed distribution policy in December 2017, the Fund aims to provide regular monthly distributions to enhance long-term returns. For October 2021, the total current distribution per share is $0.1240, composed entirely of net investment income. The year-to-date cumulative total return as of September 30, 2021, is 18.13%, with an average annual total return of 10.64% over five years.
Cohen & Steers Total Return Realty Fund (RFI) announces the distribution sources for the payment on October 29, 2021, under its managed distribution policy. The policy aims to provide regular monthly payouts while allowing the Fund to realize long-term capital gains. For October 2021, the total current distribution is $0.08 per share, comprising net investment income, short-term, and long-term capital gains. Year-to-date, the cumulative total return is 18.98% and the cumulative distribution rate is 5.39%. Shareholders will receive Form 1099-DIV for tax reporting after the year-end.
Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced the distribution details for October 29, 2021, including sources of distributions and cumulative fiscal year-to-date figures. The Fund follows a managed distribution policy aimed at delivering total return through regular monthly distributions. The current distribution is $0.1430 per share, consisting of net investment income and long-term capital gains. Year-to-date cumulative total return is noted at 6.07%, while the cumulative distribution rate stands at 5.45%. Shareholders will receive Form 1099-DIV for tax purposes.
The press release dated October 27, 2021, announces the distribution sources for Cohen & Steers Select Preferred and Income Fund (PSF) to be paid on October 29, 2021. Following a managed distribution policy since December 2016, the Fund aims for regular monthly distributions at a fixed rate. For October 2021, the total distribution is $0.1570 per share. Year-to-date, the cumulative total return stands at 6.06%, with a cumulative distribution rate of 5.81%. Investors should note that the actual amounts and sources of distributions may change and will be detailed in the Form 1099-DIV after year-end.
Cohen & Steers reported financial results for Q3 2021, highlighting net income and earnings per share. The earnings presentation and detailed report are available on their website. A conference call is scheduled for October 21, 2021, at 10:00 a.m. ET, where key executives will discuss these results. The firm specializes in real assets and alternative income investments, founded in 1986 and headquartered in New York City.
Cohen & Steers, Inc. (NYSE: CNS) is set to release its third quarter 2021 financial results after the market closes on October 20, 2021. A conference call will follow on October 21, 2021, at 10:00 a.m. ET, featuring CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler, discussing the company's performance and future outlook. Investors can listen live via webcast or by phone. Access details for the call and the replay are provided in the release.
Cohen & Steers, Inc. (NYSE: CNS) reported preliminary assets under management (AUM) of $97.3 billion as of September 30, 2021, reflecting a $3.2 billion decline from August 31, 2021. This decrease was attributed to market depreciation of $3.9 billion and $306 million in distributions, although it was partially offset by net inflows of $1.1 billion.
Key metrics show significant movement in various investment vehicles, impacting AUM figures in institutional accounts and open-end funds.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) has announced the sources of its distribution to shareholders for September 30, 2021. The Fund follows a managed distribution policy that allows for fixed monthly distributions, enabling long-term capital gains realization. The current monthly distribution is $0.0800 per share, comprised of 60.88% net investment income, 6.50% short-term capital gains, and 32.62% long-term capital gains. Total cumulative returns for the year-to-date stood at 34.47%, while the current annualized distribution rate is 5.66%.
This press release notifies shareholders of Cohen & Steers Total Return Realty Fund, RFI, about the sources of its distribution on September 30, 2021. The Fund follows a managed distribution policy initiated in December 2011, allowing it to pay regular monthly distributions based on long-term capital gains and net investment income. The current distribution is $0.08 per share, with cumulative distributions for the year totaling $0.72. Shareholders will receive a Form 1099-DIV by year-end detailing tax reporting for these distributions.
Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces its distribution sources for September 30, 2021, as part of its managed distribution policy. The current distribution is estimated at $0.1550 per share, comprising $0.0717 from net investment income and $0.0833 from long-term capital gains. This fiscal year-to-date, the cumulative distribution totals $1.3950 per share. The Fund's year-to-date cumulative total return stands at 16.95% with a cumulative distribution rate of 5.07%. Shareholders will receive a Form 1099-DIV for tax reporting purposes.