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. (CNS) news coverage tracks developments at one of the investment management industry's most specialized firms. Unlike diversified asset managers, Cohen & Steers focuses exclusively on liquid real assets—real estate securities, listed infrastructure, preferred securities, and commodities—making its business updates particularly relevant for investors interested in these alternative income categories.
News from Cohen & Steers typically covers several distinct areas. The firm regularly announces assets under management figures and net flow data, providing insight into investor demand for real asset strategies. Distribution announcements from the company's closed-end funds appear frequently, as these NYSE-traded vehicles pay regular income to shareholders. The firm also reports on portfolio management changes, product launches, and strategic partnerships that expand its distribution capabilities.
As a publicly traded asset manager, Cohen & Steers releases quarterly earnings that reveal how fee revenue responds to market conditions affecting REITs, infrastructure stocks, and preferred securities. These reports show whether the firm is gaining or losing market share in its specialized categories and how operating margins compare across business cycles.
Beyond corporate announcements, coverage includes the firm's market commentary on real estate, infrastructure, and income-oriented asset classes. Cohen & Steers investment professionals frequently publish research perspectives that influence how institutional investors think about allocations to these sectors. Following this news stream helps investors understand both the company's business trajectory and broader trends in real asset markets.
The Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced details regarding its distribution payment scheduled for July 30, 2021. The Fund utilizes a managed distribution policy, allowing for regular monthly distributions to shareholders. The current distribution of $0.1240 per share is entirely sourced from long-term capital gains. Year-to-date, the Fund has achieved a 17.07% total return, with a cumulative distribution rate of 3.24%. Shareholders are advised that distribution amounts may vary and will be finalized on Form 1099-DIV after the close of the calendar year.
Cohen & Steers Infrastructure Fund (NYSE: UTF) announced the sources of its July 30, 2021 distribution, following its managed distribution policy established in March 2015. This strategy aims to provide regular monthly distributions by utilizing long-term capital gains and income from investments. For July, the total distribution is $0.1550 per share, comprising $0.0992 from net investment income and $0.0558 from long-term capital gains. Year-to-date, the Fund reported a cumulative total return of 12.14% and a cumulative distribution rate of 4.07% as of June 30, 2021.
Cohen & Steers, Inc. (NYSE: CNS) reported its financial results for Q2 2021, showing significant figures in net income and earnings per share. The earnings presentation is available on their website, along with a scheduled conference call on July 22, 2021, at 10:00 a.m. ET, led by key executives. Investors can join the call live or access a replay later. Cohen & Steers is recognized for its expertise in real assets and alternative income management, with a global presence since 1986.
Cohen & Steers (NYSE: CNS) will release its second quarter 2021 financial results on July 21, 2021, after market close. An earnings presentation will be available on their website. A conference call is scheduled for July 22, 2021, at 10:00 a.m. ET, featuring CEO Robert Steers, President Joseph Harvey, and CFO Matthew Stadler. Investors can join the call via phone or listen online. A replay will be accessible for two weeks post-call. Cohen & Steers specializes in real assets and alternative income management, headquartered in New York City.
Cohen & Steers reported preliminary assets under management of $96.2 billion as of June 30, 2021, a $2.0 billion increase from May 31, 2021. This increase was attributed to net inflows of $1.0 billion and market appreciation of $1.4 billion, offset by distributions amounting to $366 million. The company's diverse investment strategies include real estate, preferred securities, and infrastructure across global markets.
Cohen & Steers MLP Income and Energy Opportunity Fund (NYSE: MIE) announced the approval of its liquidation and dissolution as of June 30, 2021. The effective date for determining stockholders entitled to liquidating distributions is set for August 6, 2021, with the last trading day on the NYSE being August 2, 2021. Post-approval, the Fund will deviate from its investment policies as it sells its portfolio securities for liquidation. Stockholders may experience tax implications as a result of the liquidation. The Fund will not declare future dividends.
On June 29, 2021, Cohen & Steers Infrastructure Fund, Inc. (UTF) notified shareholders of the distribution sources for the payment on June 30, 2021. The Fund follows a managed distribution policy aimed at delivering regular monthly distributions at a fixed rate per share, allowing for greater capital gains realization. For June 2021, the total distribution is $0.1550 per share, comprising 64.84% from net investment income and 35.16% from net realized long-term capital gains. YTD cumulative return is 13.06%, while the annualized distribution rate is 6.88%.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced its distribution sources for the upcoming payment on June 30, 2021. Since implementing a managed distribution policy in December 2012, the Fund aims for long-term returns through consistent monthly distributions. The current distribution is $0.0800 per share, comprising $0.0464 from net investment income and $0.0336 from realized long-term capital gains. The cumulative total return for 2021 stands at 21.32%, with a cumulative distribution rate of 3.09%. Tax characteristics will be finalized at year-end and reported via Form 1099-DIV.
The Cohen & Steers Total Return Realty Fund (NYSE: RFI) will distribute $0.0800 per share on June 30, 2021. This distribution includes $0.0418 from net investment income and $0.0382 from net realized long-term capital gains. Year-to-date total returns as of May 31, 2021, are at 15.62%, with a cumulative distribution rate of 3.26%. The fund operates under a managed distribution policy, providing monthly distributions at a fixed rate, and aims to maximize long-term total returns. Shareholders will receive a Form 1099-DIV for tax purposes.
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