Cohen & Steers · ISIN: US19247A1007

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025

NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 milli...

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Most recent update: 11.08.2025 | 22:17
11 August 2025 10:17PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for July 2025
NEW YORK, Aug. 11, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of July 31, 2025, a decrease of $353 million from assets under management of $88.9 billion at June 30, 2025. The decrease was due to market depreciation of $410 million and distributions of $152 milli...
Cohen & Steers
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08 August 2025 10:05PM
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Aug. 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), effective as of the close of business on August 15, 2025. Cohen & Steers Realty Majors Portfolio Index (RMP) Added component (symbol) Removed co...
Cohen & Steers
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31 July 2025 10:19PM
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, July 31, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the third quarter of 2025 in the amount of $0.62 per share of common stock payable on August 21, 2025 to stockholders of record as of the close of business on August 11, 2025. About Cohen & Steers. Cohen & S...
Cohen & Steers
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30 July 2025 11:55PM
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distr...
Cohen & Steers
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30 July 2025 11:51PM
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /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 July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implement...
Cohen & Steers
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30 July 2025 11:48PM
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /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 July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a ma...
Cohen & Steers
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30 July 2025 11:44PM
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /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 July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a manag...
Cohen & Steers
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30 July 2025 11:43PM
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 30, 2025 /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 July 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a man...
Cohen & Steers
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17 July 2025 10:13PM
COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2025
NEW YORK, July 17, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended June 30, 2025. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Second Quarter 2025 and on the company's website at www.cohenandsteers.com under...
Cohen & Steers
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09 July 2025 10:30PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for June 2025
NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.9 billion as of June 30, 2025, an increase of $321 million from assets under management of $88.6 billion at May 31, 2025. The increase was due to market appreciation of $965 million, partially offset by distributio...
Cohen & Steers
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09 July 2025 10:25PM
Cohen & Steers, Inc. to Release Second Quarter 2025 Results on July 17, 2025
NEW YORK, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release second quarter 2025 results after the market closes on Thursday, July 17, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenandsteers.com under "Company—Investor Re...
Cohen & Steers
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09 July 2025 02:00AM
Cohen & Steers Appoints Andrew Shin to lead Institutional Distribution for South Korea
HONG KONG, July 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Andrew Shin as Vice President, Head of South Korea, Asia Institutional Distribution. Mr. Shin is responsible for leading institutional business development and client servicing throughout South Korea, while also supporting the firm's br...
Cohen & Steers
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24 June 2025 11:19PM
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on June 30, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distr...
Cohen & Steers
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24 June 2025 11:18PM
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 /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 June 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a manag...
Cohen & Steers
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24 June 2025 11:10PM
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 /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 June 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a man...
Cohen & Steers
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24 June 2025 11:04PM
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 /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 June 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a ma...
Cohen & Steers
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24 June 2025 11:00PM
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 24, 2025 /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 June 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implement...
Cohen & Steers
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24 June 2025 03:00PM
Cohen & Steers Appoints Brad Ispass as Head of Enterprise Wealth
NEW YORK, June 24, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Brad Ispass as Head of Enterprise Wealth, a newly created role that will lead the firm's newly formed Enterprise Wealth Group. This strategic initiative marks a significant step in the firm's ongoing evolution and commitment to expandin...
Cohen & Steers
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23 June 2025 11:34PM
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
NEW YORK, June 23, 2025 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August and September 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 Limite...
Cohen & Steers
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16 June 2025 10:00PM
Cohen & Steers Appoints Seth Laughlin as Head of Real Estate Strategy & Research
NEW YORK, June 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Seth Laughlin as Senior Vice President and Head of Real Estate Strategy & Research. Mr. Laughlin will lead the team responsible for identifying and analyzing long-term and secular real estate investment ideas, as well as heading an...
Cohen & Steers
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16 June 2025 03:00PM
Cohen & Steers Invests $300 Million On Behalf of Clients with Hudson Pacific Properties to Support Balance Sheet Recapitalization
NEW YORK, June 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), announced today that the firm, on behalf of its clients' accounts, has invested $300 million in Hudson Pacific Properties, Inc, (NYSE: HPP), a leading West Coast office REIT, as a cornerstone investor to support HPP's balance sheet recapitalization. The purchase reflect...
Cohen & Steers
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09 June 2025 10:23PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for May 2025
NEW YORK, June 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributi...
Cohen & Steers
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23 May 2025 12:02AM
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /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 May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a mana...
Cohen & Steers
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22 May 2025 11:47PM
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /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 May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a managed...
Cohen & Steers
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22 May 2025 11:45PM
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /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 May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund implemented...
Cohen & Steers
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22 May 2025 11:43PM
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /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 May 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a manag...
Cohen & Steers
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22 May 2025 11:29PM
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 22, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distrib...
Cohen & Steers
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14 May 2025 03:00PM
Cohen & Steers and IDR Investment Management Partner to Launch Tactical Listed and Private Real Estate Strategy
NEW YORK, May 14, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the firm, in partnership with IDR Investment Management, LLC ("IDR"), has launched an innovative real estate strategy designed to tactically allocate to both listed real estate securities and core private real estate in a single portfolio. Blending li...
Cohen & Steers
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08 May 2025 10:28PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for April 2025
NEW YORK, May 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.5 billion as of April 30, 2025, a decrease of $70 million from assets under management of $87.6 billion at March 31, 2025. The decrease was due to distributions of $151 million and market depreciation of $60 million...
Cohen & Steers
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01 May 2025 10:18PM
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, May 1, 2025 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the second quarter of 2025 in the amount of $0.62 per share of common stock payable on May 22, 2025 to stockholders of record as of the close of business on May 12, 2025. About Cohen & Steers. Cohen & Steers i...
Cohen & Steers
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29 April 2025 12:23AM
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2025 /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 April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a...
Cohen & Steers
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29 April 2025 12:07AM
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2025 /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 April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a man...
Cohen & Steers
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29 April 2025 12:07AM
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2025 /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 April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a m...
Cohen & Steers
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29 April 2025 12:05AM
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2025 /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 April 30, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund impleme...
Cohen & Steers
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29 April 2025 12:04AM
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 28, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on April 30, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed dis...
Cohen & Steers
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16 April 2025 10:19PM
COHEN & STEERS REPORTS RESULTS FOR FIRST QUARTER 2025
NEW YORK, April 16, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended March 31, 2025. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for First Quarter 2025 and on the company's website at www.cohenandsteers.com unde...
Cohen & Steers
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09 April 2025 11:30PM
Cohen & Steers, Inc. to Release First Quarter 2025 Results on April 16, 2025
NEW YORK, April 9, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release first quarter 2025 results after the market closes on Wednesday, April 16, 2025. The earnings release and accompanying earnings presentation will be available on the company's website at www.cohenandsteers.com under "Company—Investor...
Cohen & Steers
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08 April 2025 11:45PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for March 2025
NEW YORK, April 8, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.6 billion as of March 31, 2025, a decrease of $979 million from assets under management of $88.6 billion at February 28, 2025. The decrease was due to market depreciation of $1.1 billion and distributions of $301...
Cohen & Steers
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31 March 2025 11:52PM
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 2025 /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 March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2012, the Fund implemented a m...
Cohen & Steers
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31 March 2025 11:49PM
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 2025 /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 March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2021, the Fund implemented a...
Cohen & Steers
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31 March 2025 11:46PM
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 2025 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on March 31, 2025 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed dis...
Cohen & Steers
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31 March 2025 11:28PM
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 2025 /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 March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2011, the Fund implemented a man...
Cohen & Steers
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31 March 2025 11:21PM
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 31, 2025 /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 March 31, 2025 and cumulative distributions paid fiscal year-to-date. In December 2017, the Fund impleme...
Cohen & Steers
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27 March 2025 09:05PM
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2025
NEW YORK, March 27, 2025 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May and June 2025, as summarized in the charts below: Ticker Fund Name MonthlyDividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Dura...
Cohen & Steers
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24 March 2025 02:00PM
Cohen & Steers Real Estate Securities Fund Receives LSEG Lipper Performance Award
NEW YORK, March 24, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the Cohen & Steers Real Estate Securities Fund (CSZIX) has received a 2025 LSEG Lipper Fund Award for its strong risk-adjusted performance over the 10-year period, ended November 30, 2024. This is the tenth consecutive year Lipper has recognized...
Cohen & Steers
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10 March 2025 09:35PM
Cohen & Steers Announces the Retirement of Daniel P. Charles, Head of Global Distribution
NEW YORK, March 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that Daniel P. Charles, Executive Vice President and Head of Global Distribution, will retire after 37 years of sales leadership roles, including nearly the last six years at Cohen & Steers. Cohen & Steers has commenced a search for Mr. Charles'...
Cohen & Steers
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10 March 2025 09:24PM
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for February 2025
NEW YORK, March 10, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of February 28, 2025, an increase of $2.1 billion from assets under management of $86.4 billion at January 31, 2025. The increase was due to market appreciation of $2.3 billion, partially offset by d...
Cohen & Steers
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03 March 2025 10:00AM
Cohen & Steers Launches SICAV Short Duration Preferred Income Fund
LONDON, March 3, 2025 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Cohen & Steers SICAV Short Duration Preferred Income Fund. This is the firm's second fund focused on the preferred securities market available to UCITS investors, in addition to the Cohen & Steers SICAV Preferred Income Fund, launc...
Cohen & Steers
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