NEW YORK, Jan. 15, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release fourth quarter and full year 2024 results after the market closes on Wednesday, January 22, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."

The company will host a conference call on Thursday, January 23, 2025 at 10:00 a.m. (ET) with access available via webcast and telephone. Chief executive officer, Joseph Harvey, chief financial officer, Raja Dakkuri, and head of multi-asset solutions, Jeffrey Palma, will review the company's operating results and outlook and be available for questions.

NEW YORK, Dec. 23, 2024 /PRNewswire/ -- Cohen & Steers Income Opportunities REIT, Inc. ("CNSREIT") announced today its acquisition of Bridgepointe Shopping Center, an open-air community shopping center in San Mateo, California. The acquisition was made through a programmatic joint venture with Sterling Organization ("Sterling"), a real estate investment firm with extensive expertise in shopping centers in the U.S. This is CNSREIT's third acquisition with Sterling Organization and fourth open-air shopping center acquisition in the portfolio.

NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2025, as summarized in the charts below:

Ticker

Fund Name

Monthly Dividend

FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

$0.087

LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

$0.131

PSF

Cohen & Steers Select Preferred and Income Fund, Inc.

$0.126

PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$0.134

RFI

Cohen & Steers Total Return Realty Fund, Inc.

$0.080

RLTY

Cohen & Steers Real Estate Opportunities and Income Fund

$0.110

RNP

Cohen & Steers REIT and Preferred and Income Fund, Inc.

$0.136

RQI

Cohen & Steers Quality Income Realty Fund, Inc.

$0.080

UTF

Cohen & Steers Infrastructure Fund, Inc.

$0.155

NEW YORK, Dec. 17, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has appointed Jon Cheigh as President, effective January 1, 2025. Mr. Cheigh remains Chief Investment Officer and will continue to focus the majority of his time on leading the investment department. The appointment reflects Mr. Cheigh's success as a leader and mentor, and is part of the firm's long-term planning for leadership by investment professionals.

Mr. Cheigh joined Cohen & Steers in 2005 as a research analyst on the U.S. Real Estate team. He was promoted to portfolio manager in 2008, was made Head of Global Real Estate in 2012 and Chief Investment Officer in 2019.

NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.4 billion as of November 30, 2024, an increase of $1.7 billion from assets under management of $89.7 billion at October 31, 2024. The increase was due to market appreciation of $1.9 billion, partially offset by distributions of $151 million and net outflows of $98 million.

Assets Under Management (unaudited) 

($ in millions)

AUM

Net

Market

AUM

By investment vehicle:

10/31/2024

Flows

Appreciation

Distributions

11/30/2024

Institutional Accounts:

  Advisory

$20,296

($123)

$390

-

$20,563

  Japan Subadvisory

9,049

(2)

357

(56)

9,348

  Subadvisory excluding Japan

6,241

(23)

155

-

6,373

Total Institutional Accounts

35,586

(148)

902

(56)

36,284

Open-end Funds

42,485

49

817

(44)

43,307

Closed-end Funds

11,668

1

227

(51)

11,845

Total AUM

$89,739

($98)

$1,946

($151)

$91,436

NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that it has been named as one of the "Best Places to Work in Money Management" for the fifth consecutive year by Pensions & Investments, a global news source of money management. P&I's 13th annual recognition program is dedicated to identifying and recognizing the best employers in the money management industry.

Joseph Harvey, Chief Executive Officer and President, said:"It is an honor to receive the 'Best Place to Work in Money Management' recognition from Pensions & Investments for the fifth consecutive year. Cohen & Steers prides itself on its culture where all employees feel valued, can collaborate with their peers, and can make positive contributions to the communities we call home through volunteerism and other employee-driven initiatives. This achievement is a testament not only to our firm's success but also to our employees' commitment and pursuit of excellence to deliver superior investment results and contribute to this inclusive culture."

NEW YORK, Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date.

In December 2021, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

NEW YORK, Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date.

In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares. 

NEW YORK, Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date.

In December 2017, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.

NEW YORK, Nov. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on November 29, 2024 and cumulative distributions paid fiscal year-to-date.

In December 2012, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.