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 2021

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Earnings data Q1 2022

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Earnings data Q3 2023

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Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Cohen & Steers reports Q4 earnings, eyes controlled investments in 2023

Cohen & Steers reported Q4 earnings with a slight decrease in earnings per share but a growth in assets under management. The firm is focusing on controlled investments in 2023, particularly in real estate and global markets.
Despite challenges like outflows and competition in the wealth channel, Cohen & Steers is capitalizing on market opportunities and gaining market share in the REIT space.

Cohen & Steers reports solid Q1 performance amidst market challenges

Cohen & Steers delivered solid Q1 performance with earnings of $0.76 per share and maintained a strong investment track record. Despite challenges like underperformance in certain sectors, the company is well-positioned to capitalize on opportunities in real estate debt lending and positive flows in REITs and preferred securities.
The company faces ongoing challenges from market volatility and a shift in economic outlook, necessitating strategic adjustments to navigate changing conditions. By leveraging its global presence and adaptability, Cohen & Steers aims to sustain growth and profitability amidst evolving macroeconomic dynamics.
With a focus on maintaining firm liquidity, engaging in strategic conversations, and exploring new revenue streams, Cohen & Steers demonstrates resilience and foresight in addressing challenges and seizing opportunities in the financial landscape.

Cohen & Steers reports Q2 earnings decline, eyes Asian expansion

Cohen & Steers faced a decrease in earnings but highlighted strong performance in major asset classes and the importance of real assets in portfolios. Challenges include expense management and outflows in the advisory channel, while opportunities lie in expanding into new markets and meeting growing demand in Asia.

Cohen & Steers reports Q3 challenges, strengths, and growth opportunities

Cohen & Steers faced challenges in Q3 with decreased earnings and AUM, yet maintained strong performance in preferred securities.
The company showcased strengths in private real estate investments and successful transitions to active mandates for excess returns.
Opportunities lie in market sectors like energy and infrastructure, with plans to leverage listed and private markets for portfolio enhancement.

Cohen & Steers reports Q4 earnings decline, eyes global real assets

Cohen & Steers navigated challenges of net outflows and lower earnings by focusing on investment performance and client-centric strategies.
Resilience in managing assets and commitment to client success position the company well for future growth.
Challenges in generating positive spreads and market dynamics require strategic adaptation and proactive risk management.
Opportunities in expanding investment universes and providing tailored advice offer avenues for enhancing client relationships and portfolio performance.

Cohen & Steers reports solid Q1 earnings, eyes wealth management growth

Cohen & Steers delivered solid financial results amidst market fluctuations. The company is focused on leveraging real assets in strategic asset allocation and addressing challenges in net outflows. Opportunities in wealth management expansion and real estate financing are key focus areas for growth.

Cohen & Steers reports resilient Q2 performance amidst market challenges

Cohen & Steers demonstrated solid financial performance in Q2, maintaining a competitive fee rate and delivering strong investment results. Despite facing net outflows and client challenges, the company remains focused on growth opportunities and strategic initiatives to navigate market shifts effectively.

Cohen & Steers reports strong Q3 earnings and eyes growth opportunities

Cohen & Steers delivered strong financial performance in Q3 2024, driven by robust AUM growth and positive investment market conditions.
While facing challenges such as margin impact and rising expenses, the firm is focused on capitalizing on opportunities in listed infrastructure and new investment initiatives.
Overall, Cohen & Steers remains well-positioned with a strong balance sheet, effective investment strategies, and a positive outlook for future growth.

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Unfavorable market performance hurts Cohen & Steers' (CNS) AUM balance in May.

Cohen & Steers' (CNS) May AUM Falls 3.8% on Weaker Markets

NEW YORK , June 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.9 billion as of May 31, 2023, a decrease of $3.1 billion from assets under management at April 30, 2023. The decrease was due to market depreciation of $2.4 billion, net outflows of $461 million and distributions of $181 million.

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

Cohen & Steers CNS reported preliminary assets under management (AUM) of $80.9 billion as of Apr 30, 2023, which reflects an increase of 1.3% from the prior-month level. Market appreciation of $1.3 billion supported the rise, which was partially offset by net outflows of $86 million and distributions of $185 million.

Cohen & Steers' (CNS) April AUM Improves on Upbeat Markets

NEW YORK , May 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.9 billion as of April 30, 2023, an increase of $1.0 billion from assets under management at March 31, 2023. The increase was due to market appreciation of $1.3 billion, partially offset by net outflows of $86 million and distributions of $185 million.

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

Firm grows global presence with opening of Singapore office SINGAPORE and NEW YORK , May 2, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Abhi Shroff as Senior Vice President and Head of Institutional Distribution, Asia Pacific. Cohen & Steers has also established a new office in Singapore.

Cohen & Steers Appoints Abhi Shroff as Head of Institutional Distribution in Asia Pacific Region

Cohen & Steers, Inc. (CNS) Q1 2023 Earnings Call Transcript.

Cohen & Steers, Inc. (CNS) Q1 2023 Earnings Call Transcript

NEW YORK , April 19, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended March 31, 2023. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for First Quarter 2023 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings archive.

COHEN & STEERS REPORTS RESULTS FOR FIRST QUARTER 2023

NEW YORK , April 12, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release first quarter 2023 results after the market closes on Wednesday, April 19, 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 First Quarter 2023 Results on April 19, 2023

NEW YORK , April 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.9 billion as of March 31, 2023, a decrease of $3.6 billion from assets under management at February 28, 2023. The decrease was due to market depreciation of $2.6 billion, net outflows of $700 million and distributions of $318 million.

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

NEW YORK , April 5, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that the Cohen & Steers Real Estate Securities Fund (CSDIX) and the Cohen & Steers Institutional Realty Shares (CSRIX) have received 2023 Refinitiv Lipper Fund Awards for their strong risk-adjusted performance for the 10-year and 5-year periods, respectively, ended December 31, 2022. Jon Cheigh, Chief Investment Officer & Head of Global Real Estate, said:   "The Refinitiv Lipper Awards recognize Cohen & Steers' leading position within listed real estate and our team's ability to deliver consistent alpha for our clients.

Cohen & Steers U.S. Mutual Funds Receive Refinitiv Lipper Performance Awards

NEW YORK , March 27, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2023, as summarized in the charts below: Ticker Fund Name MonthlyDividend 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 April Apr. 11, 2023 Apr. 12, 2023 Apr. 28, 2023 May May 09, 2023 May 10, 2023 May 31, 2023 June Jun. 13, 2023 Jun. 14, 2023 Jun. 30, 2023   Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and Cohen & Steers Real Estate Opportunities and Income Fund pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. Each of these fund's distributions reflect net investment income, and may also include net realized capital gains and/or return of capital.

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 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

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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

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

Cohen & Steers Quality Income Realty Fund

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

Cohen And Steers Total Return Realty Fund

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

Cohen & Steers Reit And Preferred Income Fund Inc

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.

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