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 preliminary assets under management of $90.6 billion as of October 31, 2025, down $312 million from $90.9 billion at September 30, 2025. The change reflected market depreciation of $1.3 billion and distributions of $150 million, partly offset by net inflows of $1.1 billion.
By vehicle, open-end funds fell to $43.65 billion, closed-end funds rose to $12.12 billion, and total institutional accounts increased to $34.81 billion as of October 31, 2025.
Cohen & Steers (NYSE: CNS) declared a quarterly cash dividend of $0.62 per share for the fourth quarter of 2025. The dividend is payable on November 20, 2025 to stockholders of record as of the close of business on November 10, 2025.
Cohen & Steers Closed‑End Opportunity Fund (NYSE:CNS) announced estimated sources for the distribution payable October 31, 2025 and cumulative distributions YTD through October 31, 2025. The current distribution is estimated at $0.0870 per share composed of Net Investment Income $0.0320 (36.78%), Short‑Term Gains $0.0177 (20.34%), Long‑Term Gains $0.0351 (40.34%) and Return of Capital $0.0022 (2.54%). YTD distributions total $0.8700 per share with 56.05% from long‑term gains and 10.45% return of capital. Performance metrics: YTD NAV total return 15.82%, Cumulative distribution rate 6.69%, 5‑year average annual NAV return 12.09%, and current annualized distribution rate 8.02%.
Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution payable October 31, 2025 and cumulative distributions year-to-date through October 31, 2025. The Fund estimated the current monthly distribution at $0.1550 per share (65.94% net investment income, 22.58% long-term capital gains, 11.48% return of capital) and YTD distributions at $1.5500 per share.
Performance metrics: YTD cumulative total return 16.68% (Jan 1–Sep 30, 2025), five-year average annual total return 11.05%, and current annualized distribution rate 7.06% (NAV basis).
The notice warns distributions are estimated, may include return of capital, and final tax characterization will appear on Form 1099-DIV.
Cohen & Steers REIT and Preferred and Income Fund (RNP) announced estimated sources for the distribution to be paid on October 31, 2025 and cumulative distributions year-to-date through October 31, 2025. The Fund estimates the October distribution of $0.1360 per share is composed of $0.0533 net investment income (39.19%) and $0.0827 return of capital (60.81%). Year-to-date distributions total $1.3600 per share, with 68.36% from net investment income and 31.64% return of capital. Year-to-date NAV cumulative total return is 7.81%; five-year average annual total return is 8.09%. Final tax characterizations will be reported on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution to be paid October 31, 2025 and cumulative distributions paid fiscal year-to-date. The October 2025 distribution is estimated at $0.0800 per share, composed of 92.75% net realized long-term capital gains and 7.25% net investment income. Year-to-date through October 31, 2025 the Fund reports cumulative distributions of $0.8000 per share with sources: 48.80% long-term gains, 30.45% net investment income and 20.75% short-term gains.
Performance metrics: YTD cumulative total return (Jan 1–Sep 30, 2025) is 7.27%, cumulative distribution rate is 6.15%, five-year average annual total return is 9.59%, and current annualized distribution rate is 7.38%. Final tax characterizations will be reported on Form 1099-DIV after year end.
Cohen & Steers Total Return Realty Fund (NYSE: CNS) disclosed estimated sources of its monthly distribution to be paid on Oct 31, 2025 and cumulative distributions year-to-date. The current distribution is $0.0800 per share and YTD distributions total $0.8000 per share. The Fund estimates the Oct 2025 distribution is 86.12% net realized long-term capital gains and 13.88% net investment income.
Performance metrics through Sep 30, 2025: Year-to-date cumulative total return 6.34%, cumulative distribution rate 6.88%, five-year average annual total return 7.40%, and current annualized distribution rate 8.25%. Final tax characterizations will be provided on Form 1099-DIV.
Cohen & Steers Infrastructure Fund (NYSE:CNS) declared monthly distributions of $0.155 per share for its November and December 2025 payments under its managed distribution plan.
The November ex-dividend/record date is Nov. 12, 2025 with payable date Nov. 28, 2025; the December ex-dividend/record date is Dec. 9, 2025 with payable date Dec. 31, 2025. The plan operates under exemptive relief from the SEC and allows the fund flexibility to realize and distribute long-term capital gains monthly.
The Board may amend or suspend the policy, which could affect the market price. Distributions may include net investment income, long- and short-term capital gains, and/or return of capital; final tax characterizations depend on year-end reporting.
Cohen & Steers Infrastructure Fund (NYSE:CNS) announced preliminary results of a transferable rights offering that ran from September 22, 2025 to October 16, 2025.
The Offer is expected to issue approximately 14,993,927 common shares, producing anticipated gross proceeds of approximately $353 million. The subscription price was $23.56 per share, set by the stated formula tied to recent NYSE prices and NAV. The Fund will receive all proceeds because the Advisor agreed to pay offering expenses. Shares will be issued promptly after receipt of payments.
Cohen & Steers (NYSE:CNS) reported results for the quarter ended September 30, 2025 on October 16, 2025. The company said the earnings release and accompanying presentation are available on its investor relations website under Earnings Archive.
The company will host a live conference call on October 17, 2025 at 10:00 a.m. ET with CEO Joseph Harvey, CFO Raja Dakkuri, and President & CIO Jon Cheigh. Dial‑in numbers, passcode and registration instructions were provided. A replay will be available for two weeks beginning about two hours after the call, and the webcast audio will be archived on the website for one month.