Cohen & Steers

Cohen & Steers, Inc. is a holding company which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. It manages investment vehicles, such as institutional accounts, open-end funds and closed-end funds. The company was founded by Martin Cohen and Robert Hamilton Steers in 1986 and is headquartered in New York, NY.

Earnings data Q1 2023

Earnings data Q2 2023

Cohen & Steers' (CNS) February AUM declines on weaker market performance.

Cohen & Steers' (CNS) February AUM Down 4.3% on Weak Markets

NEW YORK , March 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.5 billion as of February 28, 2023, a decrease of $3.8 billion from assets under management at January 31, 2023. The decrease was due to market depreciation of $3.5 billion, distributions of $185 million and net outflows of $118 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2023

Broadcom

Coterra Energy

EOG Resources

Fastenal

Innovative Industrial Properties

Infosys

National Retail Properties

Ovintiv

Radian Group

Terreno Realty

Texas Instruments

Dividends are an important source of income for investors of all types but especially those that rely on their investments in retirement. My ideal dividend payer accomplishes four goals: maximize total return, deliver a meaningful yield, experience strong growth, and provide a margin of safety.

My Top 10 Dividend Payers For March

Cohen & Steers Closed-End Opportunity Fund

NEW YORK , Feb. 27, 2023 /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 February 28, 2023 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.

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

NEW YORK , Feb. 27, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

Cohen And Steers Total Return Realty Fund

NEW YORK , Feb. 27, 2023 /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 February 28, 2023 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.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Select Preferred and Income Fund

NEW YORK , Feb. 27, 2023 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on February 28, 2023 and cumulative distributions paid fiscal year-to-date. In December 2016, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Quality Income Realty Fund

NEW YORK , Feb. 27, 2023 /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 February 28, 2023 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.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Infrastructure Fund Inc

NEW YORK , Feb. 27, 2023 /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 February 28, 2023 and cumulative distributions paid fiscal year-to-date. In March 2015, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission.

Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Reit And Preferred Income Fund Inc

NEW YORK , Feb. 27, 2023 /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 February 28, 2023 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.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

NEW YORK , Feb. 23, 2023 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the first quarter of 2023 in the amount of $0.57 per share of common stock, representing a 3.6% increase from the $0.55 per share dividend last quarter. The dividend is payable on March 16, 2023 to stockholders of record as of the close of business on March 6, 2023.

Cohen & Steers, Inc. Declares Quarterly Dividend

NEW YORK , Feb. 10, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective as of the close of business on February 17, 2023. Cohen & Steers Global Realty Majors Portfolio Index (GRM) Added component (symbol) Removed component (symbol) British Land Company Plc.

Cohen & Steers Announces Changes to Realty Indexes

NEW YORK , Feb. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.3 billion as of January 31, 2023, an increase of $6.9 billion from assets under management at December 31, 2022. The increase was due to net inflows of $322 million and market appreciation of $6.7 billion, partially offset by distributions of $190 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2023

A 3-5 month prospect from here of CNS share prices could reasonably range from a $74.79 low to an $80.33 high from its present $75.02 price. All 12 positions like today's in the past 5 years of 1261 market days averaged net gains at 11.1% during 23 market days (of one month and 2 days).

Cohen & Steers: Best Near-Term Investment Management Capital Gain Prospect

Cohen & Steers, Inc. (NYSE:CNS ) Q4 2022 Earnings Conference Call January 26, 2023 10:00 AM ET Company Participants Brian Heller - Senior Vice President and Corporate Counsel Joe Harvey - Chief Executive Officer Matt Stadler - Chief Financial Officer Jon Cheigh - Chief Investment Officer Conference Call Participants John Dunn - Evercore ISI Operator Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers Fourth Quarter and Full Year 2022 Earnings Conference Call.

Cohen & Steers, Inc. (CNS) Q4 2022 Earnings Call Transcript

NEW YORK , Jan. 25, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its operating results for the fourth quarter and year ended December 31, 2022. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Fourth Quarter and Year Ended December 31, 2022 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings archive.

COHEN & STEERS REPORTS RESULTS FOR FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2022

NEW YORK , Jan. 24, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has named John T. Moore as Senior Vice President and Head of Private Wealth Solutions.

Cohen & Steers Appoints John Moore as Head of Private Wealth Solutions

NEW YORK , Jan. 18, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release fourth quarter and full year 2022 operating results after the market closes on Wednesday, January 25, 2023. 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.

Cohen & Steers, Inc. to Release Fourth Quarter and Full Year 2022 Operating Results on January 25, 2023

NEW YORK , Jan. 18, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has named Kimberly LaPointe as Executive Vice President and Head of the Wealth Management Consulting Group. As Head of the Wealth Management Consulting Group, Ms.

Cohen & Steers Appoints Kimberly LaPointe as Head of Wealth Management Consulting Group

NEW YORK , Jan. 10, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.4 billion as of December 31, 2022, a decrease of $3.8 billion from assets under management at November 30, 2022. The decrease was due to market depreciation of $2.6 billion, distributions of $887 million and net outflows of $260 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2022

NEW YORK , Dec. 13, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2022 distribution requirement for federal excise tax purposes.

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Declares Year-End Capital Gain Distribution

NEW YORK , Dec. 13, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") has declared a year-end capital gain distribution, as summarized in the chart below. In addition to the regular monthly dividend, this year-end capital gain distribution is being paid to allow the Fund to meet its 2022 distribution requirement for federal excise tax purposes.

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Declares Year-End Capital Gain Distribution

NEW YORK , Dec. 13, 2022 /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 special distribution to be paid on December 15, 2022 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.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Special Distribution Under Section 19(a)

NEW YORK , Dec. 13, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2023, 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. $0.135 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.135 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 $0.104 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 Distributions will be made on the following schedule: Month Ex-Date Record Date Payable Date January Jan. 17, 2023 Jan. 18, 2023 Jan. 31, 2023 February Feb. 14, 2023 Feb. 15, 2023 Feb. 28, 2023 March Mar. 14, 2023 Mar. 15, 2023 Mar. 31, 2023 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund has increased its monthly distribution by $0.004 per share, to $0.134 per share. The Fund's monthly distribution has been adjusted to reflect current market conditions.

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2023

NEW YORK , Dec. 12, 2022 /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 third consecutive year by Pensions & Investments, a global news source of money management. P&I's 11th annual recognition program seeks to identify the top employers in the money management industry.

News for Cohen & Steers Stock (CNS)