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

Earnings data Q2 2021

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Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

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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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.

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.

Cohen & Steers Recognized as a "Best Place to Work in Money Management" by Pensions & Investments for Third Consecutive Year

Cohen & Steers' (CNS) November AUM balance improves on the back of strong market performance.

Cohen & Steers' (CNS) November AUM Rises on Upbeat Markets

NEW YORK , Dec. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.2 billion as of November 30, 2022, an increase of $4.2 billion from assets under management at October 31, 2022. The increase was due to market appreciation of $4.6 billion, partially offset by net outflows of $252 million and distributions of $177 million.

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

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Cohen & Steers' (CNS) October AUM balance improves on the back of strong market performance.

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

NEW YORK , Nov. 8, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of October 31, 2022, an increase of $773 million from assets under management at September 30, 2022. The increase was due to market appreciation of $1.5 billion, partially offset by net outflows of $570 million and distributions of $172 million.

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

Cohen & Steers Inc. (NYSE:CNS ) Q3 2022 Earnings Conference Call October 20, 2022 10:00 AM ET Company Participants Brian Heller - SVP & Corporate Counsel Matthew Stadler - CFO Jon Cheigh - Chief Investment Officer Joseph Harvey - CEO Conference Call Participants John Dunn - Evercore ISI Operator Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers Third Quarter 2022 Earnings Conference Call.

Cohen & Steers Inc. (CNS) Q3 2022 Earnings Call Transcript

NEW YORK , Oct. 19, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its operating results for the quarter ended September 30, 2022. The operating results along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Third Quarter 2022 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings archive.

COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2022

NEW YORK , Oct. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release third quarter 2022 operating results after the market closes on Wednesday, October 19, 2022. 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 Third Quarter 2022 Operating Results on October 19, 2022

NEW YORK , Oct. 10, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.2 billion as of September 30, 2022, a decrease of $10.6 billion from assets under management at August 31, 2022. The decrease was due to market depreciation of $9.2 billion, net outflows of $1.1 billion and distributions of $318 million.

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

TOKYO and NEW YORK , Oct. 3, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that effective today, Kazuya Yuasa has joined Cohen & Steers as a Senior Vice President. Effective January 1, 2023, Mr.

Cohen & Steers Announces Succession of Japan Country Head

NEW YORK , Sept. 26, 2022 /PRNewswire/ -- The Board of Directors of the Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") has declared a special distribution, as summarized in the chart below.

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Declares Special Distribution

NEW YORK , Sept. 26, 2022 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2022, 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 $0.130 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 October Oct. 11, 2022 Oct. 12, 2022 Oct. 31, 2022 November Nov. 15, 2022 Nov. 16, 2022 Nov. 30, 2022 December Dec. 13, 2022 Dec. 14, 2022 Dec. 30, 2022 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.

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2022

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NEW YORK , Sept. 14, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has named Richard Hill as Senior Vice President and Head of Real Estate Strategy & Research, a newly created position.

Cohen & Steers Appoints Richard Hill as Head of Real Estate Strategy & Research

NEW YORK , Sept. 12, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $89.8 billion as of August 31, 2022, a decrease of $4.2 billion from assets under management at July 31, 2022.

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

Cohen & Steers' (CNS) July AUM balance improves on the back of strong market performance.

Cohen & Steers' (CNS) July AUM Improves 7% on Upbeat Markets

NEW YORK , Aug. 9, 2022 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.0 billion as of July 31, 2022, an increase of $6.1 billion from assets under management at June 30, 2022. The increase was due to net inflows of $327 million and market appreciation of $6.0 billion, partially offset by distributions of $183 million.

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

Cohen & Steers Inc. (NYSE:CNS ) Q2 2022 Results Conference Call July 21, 2022 10:00 AM ET Company Participants Brian Heller - Senior Vice President and Corporate Counsel Joe Harvey - Chief Executive Officer Matt Stadler - Chief Financial Officer John Cheigh - Chief Investment Officer Conference Call Participants John Dunn - Evercore ISI Marla Backer - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers' Second Quarter 2022 Earnings Conference Call.

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