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 Limited Duration Preferred and Income Fund (LDP) announced its upcoming distribution to shareholders, scheduled for April 30, 2021. The fund utilizes a managed distribution policy, which can change based on market conditions. For April 2021, the total distribution is estimated at $0.1430 per share, with net investment income contributing $0.0896 and long-term capital gains contributing $0.0534. Year-to-date cumulative total return is 0.98%, while the average annual return over five years stands at 9.04%. Shareholders will receive a Form 1099-DIV for tax purposes.
The press release from Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) details the sources of the upcoming distribution scheduled for April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular monthly distributions to shareholders. For April, the total distribution is $0.1570 per share, with net investment income contributing $0.0890, while the year-to-date total distribution is $0.6280. The Fund's year-to-date cumulative total return is reported at 0.80%, with a five-year average annual total return of 8.71%. Tax implications are noted for distributions.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution details for April 30, 2021. The Fund follows a managed distribution policy since December 2012 to deliver consistent returns via monthly distributions. The current distribution is $0.08 per share, with components including net investment income and capital gains. YTD cumulative total return as of March 31, 2021, is 9.86%, and the cumulative distribution rate is 2.25%. Shareholders will receive tax reporting via Form 1099-DIV post fiscal year.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the sources of its distribution scheduled for April 30, 2021. The Fund's managed distribution policy, implemented in December 2017, allows for monthly distributions at a fixed rate to enhance long-term total return potential. For April 2021, the total distribution per share is $0.1240, made entirely from net realized long-term capital gains. Year-to-date, cumulative distributions stand at $0.4960 per share. Shareholders will receive a Form 1099-DIV detailing tax reporting specifics after the year-end.
Cohen & Steers Total Return Realty Fund (RFI) has announced its monthly distribution of $0.0800 to be paid on April 30, 2021. This distribution includes net investment income of $0.0077, long-term capital gains of $0.0723, and no return of capital. The managed distribution policy allows the Fund to flexibly distribute long-term gains to shareholders. As of March 31, 2021, the year-to-date cumulative total return was 6.93%, with a cumulative distribution rate of 2.33%. Shareholders should await the 1099-DIV form for tax reporting post-year-end.
The press release from Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces the estimated sources of its upcoming distribution on April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular dividends while allowing for capital gains realization. For April 2021, the total distribution is $0.1550 per share, comprised primarily of long-term capital gains. The Fund has a year-to-date cumulative total return of 6.40% and a cumulative distribution rate of 2.41% as of March 31, 2021. Shareholders are informed that a portion of the distribution may be a return of capital, impacting tax treatment.
Cohen & Steers (NYSE: CNS) reported its financial results for the first quarter ending March 31, 2021. The earnings release is available on their website. A conference call to discuss these results will occur on April 22, 2021, at 10:00 a.m. ET, featuring key executives including Joseph Harvey, Matthew Stadler, and Jon Cheigh. Investors can access the call via phone or webcast, and a replay will be available for two weeks following the call. Cohen & Steers specializes in global investment management focused on real assets and alternative income.
Cohen & Steers (NYSE: CNS) has established a new Private Real Estate Group, aiming to tap into the $15 trillion U.S. commercial real estate market, which is mostly private. Led by James S. Corl, the team includes experienced professionals from notable firms. This initiative enhances the firm's investment strategies, allowing for direct property investments and partnerships with specialized fund managers. The firm emphasizes a value-oriented approach and aims to capitalize on market opportunities driven by evolving real estate trends.
Cohen & Steers (NYSE: CNS) will announce its first quarter 2021 financial results after market close on April 21, 2021. The results and presentation will be accessible on their website. A conference call is scheduled for April 22, 2021, at 10:00 AM ET, featuring CEO Joseph Harvey and CFO Matthew Stadler, among others, who will discuss the financial outcomes and future outlook. Investors can participate via phone or webcast, with a replay available post-call.
Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $87.0 billion as of March 31, 2021, reflecting a $4.0 billion increase from February 28, 2021. This rise was fueled by net inflows of $1.5 billion and market appreciation of $2.7 billion, despite distributions totaling $281 million. The company's focus on real assets and alternative income positions it well for future growth.