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 Infrastructure Fund (NYSE: UTF) notified shareholders of the sources of its monthly distribution to be paid January 30, 2026 and cumulative distributions year-to-date.
The $0.1550 per-share January distribution is estimated as $0.0318 (20.52%) net investment income and $0.1232 (79.48%) return of capital. Fiscal 2025 NAV-based returns: YTD cumulative total return 15.65%, five-year average annual return 8.69%, and current annualized distribution rate 7.27%.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: CNS) announced estimated sources for the distribution payable January 30, 2026 and year-to-date figures through January 31, 2026. The $0.1360 per-share distribution comprises $0.0405 net investment income (29.78%) and $0.0955 return of capital (70.22%).
The Fund reported 2025 NAV-based Year-to-date Cumulative Total Return of 5.81%, five-year Average Annual Total Return of 5.76%, and a Current Annualized Distribution Rate of 7.91%. Final tax characteristics will be reported on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced estimated sources for its monthly distribution payable January 30, 2026. The Fund estimates a $0.0900 per-share distribution, attributed 100% to net realized long-term capital gains.
The Fund reports a current annualized distribution rate of 8.93%, a five-year average annual total return of 6.44%, and a year-to-date cumulative total return of 2.94%. Final tax character is subject to year-end adjustment and Form 1099-DIV.
Cohen & Steers Total Return Realty Fund (NYSE:CNS) announced the sources for its distribution payable January 30, 2026 and year-to-date amounts. The Fund will pay $0.0800 per share, with an estimated 91.62% return of capital and 8.38% net investment income.
Performance metrics: YTD cumulative NAV total return 3.59%, cumulative distribution rate 0.72%, five-year average annual NAV total return 5.15%, and current annualized distribution rate 8.66%.
Cohen & Steers (NYSE:CNS) reported results for the fourth quarter and year ended December 31, 2025, and posted the earnings release and presentation on its investor relations website.
The company will host a live conference call on January 23, 2026 at 10:00 a.m. ET with CEO Joseph Harvey, interim CFO Michael Donohue, and President & CIO Jon Cheigh. Dial-in numbers and passcode are provided for U.S. and international participants, and preregistration is recommended.
A replay will be available for two weeks starting about two hours after the call; the webcast (listen-only) will be available on the company website and archived for one month.
Cohen & Steers (NYSE: CNS) will release fourth quarter and full year 2025 results after market close on January 22, 2026.
The company will host a conference call on January 23, 2026 at 10:00 a.m. ET with CEO Joseph Harvey, interim CFO Michael Donohue, and President & CIO Jon Cheigh to review operating results and outlook. The earnings release and presentation will be posted on the company's Investor Relations website.
Live access is available via webcast on the company website and by telephone at 800-715-9871 (U.S.) or +1-646-307-1963 (international); passcode 8494569. A replay will be available for two weeks starting ~two hours after the call; webcast archive will remain on the website for one month.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $90.5 billion as of December 31, 2025, down from $91.9 billion at November 30, 2025. The change reflected a $1.4 billion market depreciation and $574 million of distributions, which were offset by $574 million of net inflows.
The company provided a breakdown by vehicle: advisory AUM of $20.843 billion, subadvisory AUM of $14.217 billion, open-end funds at $43.437 billion, and closed-end funds at $12.047 billion, totaling $90.544 billion (unaudited).
Cohen & Steers (NYSE:CNS) on January 12, 2026 named Diana Shieh as Chief Operating Officer and Head of Asset Management for its Private Real Estate Group. Ms. Shieh will lead strategic asset management of the firm's private real estate portfolio and serve as COO of the Private Real Estate platform to align operations and enhance scalability. She reports to James S. Corl, Head of the Private Real Estate Group. Ms. Shieh brings over 20 years of experience, including oversight of a $20 billion U.S. portfolio at Oxford Properties Group and responsibility for $8 billion of AUM at Madison International Realty.
Cohen & Steers (NYSE: CNS) announced on January 7, 2026 that Kikuo Shirose has been appointed Representative Director of Cohen & Steers Japan Limited. Mr. Shirose will lead the firm's Japan operations, report to Matthew Pace, Executive Vice President and Head of Global Sub-Advisory, and focus on strategic growth and institutional and wealth client relationships.
Mr. Shirose brings more than three decades of investment management experience and most recently served as President & CEO of PineBridge Investments Japan. The firm noted it has partnered with Japanese investors for more than 22 years. More information is available at www.cohenandsteers.jp.
Cohen & Steers Infrastructure Fund (NYSE:UTF) provided estimated sources for the distribution to be paid on December 31, 2025 and cumulative distributions for fiscal year-to-date through Dec 31, 2025. The Fund estimates the December distribution of $0.1550 per share is 100% long-term capital gains and that YTD distributions total $1.8600 per share comprised of $0.9198 net investment income (49.45%), $0.6819 long-term gains (36.66%), $0.1084 short-term gains (5.83%), and $0.1499 return of capital (8.06%). Performance metrics: YTD NAV total return 17.97% and five-year average annual total return 9.54% (through Nov 30, 2025).