Cohen & Steers, Inc. (N:CNS)
Business Focus: Investment Management
Oct 09, 2024 04:41 pm ET
Cohen & Steers, Inc. to Release Third Quarter 2024 Results on October 16, 2024
NEW YORK, Oct. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release third quarter 2024 results after the market closes on Wednesday, October 16, 2024. 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."
Oct 08, 2024 04:23 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2024
NEW YORK, Oct. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $91.8 billion as of September 30, 2024, an increase of $3.7 billion from assets under management of $88.1 billion at August 31, 2024. The increase was due to market appreciation of $2.6 billion and net inflows of $1.3 billion, partially offset by distributions of $286 million.
Sep 30, 2024 06:00 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024
NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2024, as summarized in the charts below:
Sep 27, 2024 04:52 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 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 September 30, 2024 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2024 04:50 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 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 September 30, 2024 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2024 04:49 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 2024 /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 September 30, 2024 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2024 04:48 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 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 September 30, 2024 and cumulative distributions paid fiscal year-to-date.
Sep 27, 2024 04:46 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 27, 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 September 30, 2024 and cumulative distributions paid fiscal year-to-date.
Sep 12, 2024 06:00 am ET
Cohen & Steers Joins SUBSCRIBE Alternative Investment Platform to Expand Private Real Estate Access for Private Wealth Channel
NEW YORK, Sept. 12, 2024 /PRNewswire/ -- SUBSCRIBE, a leading operating system for alternative investments serving institutional investors, wealth management firms, and fund managers, announced today that leading real assets investment manager Cohen & Steers (NYSE: CNS) has joined the SUBSCRIBE platform to offer its private real estate strategies. The implementation of a centralized operating system will streamline investment and operational processes for clients in the private wealth channel while expanding availability of Cohen & Steers' alternative products, such as Cohen & St
Sep 10, 2024 04:20 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2024
NEW YORK, Sept. 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.1 billion as of August 31, 2024, an increase of $3.5 billion from assets under management of $84.6 billion at July 31, 2024. The increase was due to market appreciation of $3.7 billion and net inflows of $8 million, partially offset by distributions of $152 million.
Aug 28, 2024 05:14 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 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 August 30, 2024 and cumulative distributions paid fiscal year-to-date.
Aug 28, 2024 05:08 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 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 August 30, 2024 and cumulative distributions paid fiscal year-to-date.
Aug 28, 2024 05:05 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 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 August 30, 2024 and cumulative distributions paid fiscal year-to-date.
Aug 28, 2024 04:53 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 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 August 30, 2024 and cumulative distributions paid fiscal year-to-date.
Aug 28, 2024 04:51 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Aug. 28, 2024 /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 August 30, 2024 and cumulative distributions paid fiscal year-to-date.
Aug 19, 2024 08:00 am ET
Cohen & Steers Appoints Lisa Dolly to Board of Directors
NEW YORK, Aug. 19, 2024 /PRNewswire/ -- Cohen & Steers, Inc.'s (NYSE: CNS) Board of Directors has appointed Lisa Dolly as a director of the company. Ms. Dolly has also been appointed as a member of the Board's Audit Committee, Compensation Committee, and Nominating and Corporate Governance Committee.
Aug 09, 2024 04:05 pm ET
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Aug. 9, 2024 /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 August 16, 2024.
Aug 08, 2024 04:38 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2024
NEW YORK, Aug. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $84.6 billion as of July 31, 2024, an increase of $3.9 billion from assets under management of $80.7 billion at June 30, 2024. The increase was due to market appreciation of $4.1 billion, partially offset by distributions of $153 million and net outflows of $45 million.
Aug 01, 2024 04:15 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Aug. 1, 2024 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the third quarter of 2024 in the amount of $0.59 per share of common stock payable on August 22, 2024 to stockholders of record as of the close of business on August 12, 2024.
Jul 25, 2024 04:05 pm ET
Cohen & Steers Income Opportunities REIT, Inc. Acquires Grocery-Anchored Shopping Center in Partnership with Phillips Edison & Company
NEW YORK, July 25, 2024 /PRNewswire/ -- Cohen & Steers Income Opportunities REIT, Inc. ("CNSREIT") announced today its acquisition of Des Peres Corners, a grocery-anchored shopping center in Des Peres, Missouri with Phillips Edison & Company, Inc. ("PECO"). The acquisition was made through a programmatic joint venture targeting $300 million in equity and owned 80% by CNSREIT and 20% by PECO. The joint venture will focus on acquiring open-air, grocery-anchored shopping centers and will leverage PECO's deep sector expertise.
Jul 24, 2024 07:04 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 24, 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 July 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jul 24, 2024 07:02 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 24, 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 July 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jul 24, 2024 06:59 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 24, 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 July 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jul 24, 2024 06:54 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 24, 2024 /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, 2024 and cumulative distributions paid fiscal year-to-date.
Jul 24, 2024 06:27 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 24, 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 July 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jul 17, 2024 04:15 pm ET
COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2024
NEW YORK, July 17, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended June 30, 2024. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Second Quarter 2024 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."
Jul 10, 2024 04:45 pm ET
Cohen & Steers, Inc. to Release Second Quarter 2024 Results on July 17, 2024
NEW YORK, July 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release second quarter 2024 results after the market closes on Wednesday, July 17, 2024. 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."
Jul 09, 2024 04:15 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2024
NEW YORK, July 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.7 billion as of June 30, 2024, an increase of $221 million from assets under management of $80.5 billion at May 31, 2024. The increase was due to market appreciation of $771 million, partially offset by distributions of $372 million and net outflows of $178 million.
Jun 28, 2024 06:26 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 28, 2024 /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 28, 2024 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2024 06:21 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 28, 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 June 28, 2024 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2024 06:19 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 28, 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 June 28, 2024 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2024 06:13 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 28, 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 June 28, 2024 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2024 06:06 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 28, 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 June 28, 2024 and cumulative distributions paid fiscal year-to-date.
Jun 24, 2024 06:12 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024
NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2024, as summarized in the charts below:
Jun 24, 2024 04:16 pm ET
Cohen & Steers Announces Succession of Chief Financial Officer
Raja Dakkuri joins Cohen & Steers to succeed Matthew Stadler
Jun 10, 2024 04:20 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2024
NEW YORK, June 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.5 billion as of May 31, 2024, an increase of $3.3 billion from assets under management of $77.2 billion at April 30, 2024. The increase was due to market appreciation of $3.6 billion, partially offset by distributions of $150 million and net outflows of $93 million.
Jun 05, 2024 09:00 am ET
Cohen & Steers Appoints Daniel Noonan as Head of Wealth Management Consulting Group
NEW YORK, June 5, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has named Daniel Noonan as Executive Vice President and Head of the Wealth Management Consulting Group. In this role, Mr. Noonan will lead teams focused on the RIA, broker-dealer, U.S. private bank, multi-family office, OCIO and retirement channels. He reports to Dan Charles, Head of Global Distribution.
Jun 03, 2024 09:00 am ET
Cohen & Steers and DLC Management Acquire Open-Air Shopping Center Complex in Fayetteville, Arkansas
NEW YORK, June 3, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that an affiliate of Cohen & Steers Capital Management, Inc. ("Cohen & Steers") and DLC Management ("DLC"), an owner and operator of open-air shopping centers in the U.S., have jointly acquired a two-property open-air shopping center complex in Fayetteville, Arkansas.
May 28, 2024 06:58 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 2024 /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 31, 2024 and cumulative distributions paid fiscal year-to-date.
May 28, 2024 06:41 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 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 May 31, 2024 and cumulative distributions paid fiscal year-to-date.
May 28, 2024 06:35 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 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 May 31, 2024 and cumulative distributions paid fiscal year-to-date.
May 28, 2024 06:29 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 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 May 31, 2024 and cumulative distributions paid fiscal year-to-date.
May 28, 2024 06:19 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 28, 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 May 31, 2024 and cumulative distributions paid fiscal year-to-date.
May 15, 2024 07:39 pm ET
Cohen & Steers Announces Additional Changes to Realty Indexes
NEW YORK, May 15, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today additional pending changes to its Realty Majors Indexes, effective as of the close of business on May 17, 2024.
May 13, 2024 04:15 pm ET
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, May 13, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today a change to its Realty Majors Portfolio Index (RMP) capitalization policy. Currently, individual index constituent capitalization weights are limited to a maximum of 8%. Effective as of close of business on May 17, 2024, constituent weightings will now be subject to an additional adjustment if the sum of the constituents that individually have a weight greater than 4.5% exceeds 45% of the total index.
May 08, 2024 05:09 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
NEW YORK, May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.
May 02, 2024 04:23 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, May 2, 2024 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the second quarter of 2024 in the amount of $0.59 per share of common stock payable on May 23, 2024 to stockholders of record as of the close of business on May 13, 2024.
Apr 29, 2024 08:10 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 29, 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 April 30, 2024 and cumulative distributions paid fiscal year-to-date.
Apr 29, 2024 07:11 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 29, 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 April 30, 2024 and cumulative distributions paid fiscal year-to-date.
Apr 29, 2024 07:02 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 29, 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 April 30, 2024 and cumulative distributions paid fiscal year-to-date.
Apr 29, 2024 06:58 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 29, 2024 /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, 2024 and cumulative distributions paid fiscal year-to-date.
Apr 29, 2024 06:54 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 29, 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 April 30, 2024 and cumulative distributions paid fiscal year-to-date.
Apr 22, 2024 06:33 pm ET
Cohen & Steers Raises $70 Million in Gross Proceeds from At-the-Market Equity Offering
NEW YORK, April 22, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) has offered and sold 1,007,057 shares of its common stock (the "Shares") through its "at-the-market" equity offering program (the "ATM Program"). The Shares were offered and sold through BofA Securities, as sales agent, at an average price per share of $69.60. The expected net proceeds to Cohen & Steers, after deducting commissions and estimated offering expenses, are approximately $68.4 million. The sales of the Shares are expected to settle on April 24, 2024, subject to customary closing conditions. Cohen &am
Apr 18, 2024 05:57 pm ET
Cohen & Steers Set to Join S&P SmallCap 600
NEW YORK, April 18, 2024 /PRNewswire/ -- Cohen & Steers Inc. (NYSE:CNS) will replace Kaman Corp. (NYSE:KAMN) in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, April 23. Arcline Investment Management LP is acquiring Kaman in a deal expected to close on April 19, pending final closing conditions.
Apr 17, 2024 04:16 pm ET
COHEN & STEERS REPORTS RESULTS FOR FIRST QUARTER 2024
NEW YORK, April 17, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended March 31, 2024. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for First Quarter 2024 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."
Apr 10, 2024 04:19 pm ET
Cohen & Steers, Inc. to Release First Quarter 2024 Results on April 17, 2024
NEW YORK, April 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release first quarter 2024 results after the market closes on Wednesday, April 17, 2024. 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."
Apr 08, 2024 04:44 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2024
NEW YORK, April 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of March 31, 2024, an increase of $1.6 billion from assets under management of $79.6 billion at February 29, 2024. The increase was due to net inflows of $183 million and market appreciation of $1.7 billion, partially offset by distributions of $298 million.
Apr 02, 2024 09:00 am ET
Cohen & Steers announces the Future of Energy Strategy
Cohen & Steers MLP & Energy Opportunity Fund becomes the Cohen & Steers Future of Energy Fund
Mar 28, 2024 05:12 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 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 March 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 28, 2024 05:09 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 2024 /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 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 28, 2024 05:07 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 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 March 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 28, 2024 05:04 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 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 March 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 28, 2024 05:03 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 28, 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 March 28, 2024 and cumulative distributions paid fiscal year-to-date.
Mar 21, 2024 06:05 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for April, May, and June 2024, as summarized in the charts below:
Feb 26, 2024 04:55 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 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 February 29, 2024 and cumulative distributions paid fiscal year-to-date.
Feb 26, 2024 04:54 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 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 February 29, 2024 and cumulative distributions paid fiscal year-to-date.
Feb 26, 2024 04:51 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 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 February 29, 2024 and cumulative distributions paid fiscal year-to-date.
Feb 26, 2024 04:50 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 26, 2024 /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 29, 2024 and cumulative distributions paid fiscal year-to-date.
Feb 26, 2024 04:44 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Feb. 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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Feb 22, 2024 03:27 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Feb. 22, 2024 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the first quarter of 2024 in the amount of $0.59 per share of common stock, representing a 3.5% increase from the $0.57 per share dividend last quarter. The dividend is payable on March 14, 2024 to stockholders of record as of the close of business on March 4, 2024.
Feb 08, 2024 04:27 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2024
NEW YORK, Feb. 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $79.3 billion as of January 31, 2024, a decrease of $3.8 billion from assets under management at December 31, 2023. The decrease was due to market depreciation of $2.2 billion, net outflows of $1.5 billion, and distributions of $157 million.
Jan 29, 2024 06:44 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 29, 2024 05:51 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 29, 2024 05:35 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 2024 /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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 29, 2024 05:32 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 29, 2024 05:31 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 29, 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 January 31, 2024 and cumulative distributions paid fiscal year-to-date.
Jan 24, 2024 03:47 pm ET
COHEN & STEERS REPORTS RESULTS FOR FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2023
NEW YORK, Jan. 24, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the fourth quarter and year ended December 31, 2023. 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, 2023 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."
Jan 24, 2024 07:52 am ET
Cohen & Steers Income Opportunities REIT, Inc. Acquires the Marketplace at Highland Village in Dallas, TX
The inaugural acquisition was made through a joint venture partnership with Sterling Organization.
Jan 17, 2024 04:15 pm ET
Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024
Elaine Zaharis-Nikas to succeed William Scapell as Head of Fixed Income and Preferred Securities following over 20 years of partnership
Jan 17, 2024 03:31 pm ET
Cohen & Steers, Inc. to Release Fourth Quarter and Full Year 2023 Results on January 24, 2024
NEW YORK, Jan. 17, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release fourth quarter and full year 2023 results after the market closes on Wednesday, January 24, 2024. 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."
Jan 10, 2024 08:00 am ET
Cohen & Steers Launches Real Assets Compass™ to Help Financial Advisors Build Better Portfolios with Real Estate
NEW YORK, Jan. 10, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the launch of the Real Assets Compass™, an interactive tool focused on real estate allocations designed to help financial advisors and institutional investors improve portfolio risk-return profiles. Using the firm's Capital Market Assumptions for the next 10 years and 30 years of historical data, the Real Assets Compass™ ("the Compass") compares historical and expected returns and volatility of traditional portfolios of only stocks and bonds with those of a more diversified portfolio of stocks, bonds
Jan 09, 2024 03:41 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2023
NEW YORK, Jan. 9, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.1 billion as of December 31, 2023, an increase of $4.4 billion from assets under management at November 30, 2023. The increase was due to net inflows of $61 million and market appreciation of $4.8 billion, partially offset by distributions of $408 million.
Dec 22, 2023 05:09 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 22, 2023 05:05 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 22, 2023 05:03 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 22, 2023 05:01 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 22, 2023 04:53 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 22, 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 December 29, 2023 and cumulative distributions paid fiscal year-to-date.
Dec 12, 2023 03:51 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024
NEW YORK, Dec. 12, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for January, February, and March 2024, as summarized in the charts below:
Dec 11, 2023 04:13 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2023
NEW YORK, Dec. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $78.7 billion as of November 30, 2023, an increase of $6.5 billion from assets under management at October 31, 2023. The increase was due to market appreciation of $7.0 billion, partially offset by net outflows of $264 million and distributions of $155 million.
Dec 11, 2023 08:00 am ET
Cohen & Steers Named a "Best Place to Work in Money Management" by Pensions & Investments for Fourth Consecutive Year
NEW YORK, Dec. 11, 2023 /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 fourth consecutive year by Pensions & Investments, a global news source of money management. P&I's 12th annual recognition program is dedicated to identifying and recognizing the best employers in the money management industry.
Nov 29, 2023 04:12 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2023 03:43 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2023 03:34 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2023 03:31 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2023 03:24 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 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 November 30, 2023 and cumulative distributions paid fiscal year-to-date.
Nov 10, 2023 03:05 pm ET
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, Nov. 10, 2023 /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 November 17, 2023.
Nov 08, 2023 03:31 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2023
NEW YORK, Nov. 8, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.2 billion as of October 31, 2023, a decrease of $3.0 billion from assets under management at September 30, 2023. The decrease was due to market depreciation of $2.1 billion, net outflows of $732 million and distributions of $154 million.
Nov 02, 2023 04:29 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, Nov. 2, 2023 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the fourth quarter of 2023 in the amount of $0.57 per share of common stock payable on November 28, 2023 to stockholders of record as of the close of business on November 13, 2023.
Oct 30, 2023 05:38 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 30, 2023 05:21 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 30, 2023 05:16 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 30, 2023 05:14 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 30, 2023 05:03 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Oct. 30, 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 October 31, 2023 and cumulative distributions paid fiscal year-to-date.
Oct 18, 2023 04:20 pm ET
COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2023
NEW YORK, Oct. 18, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended September 30, 2023. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Third Quarter 2023 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."
Oct 11, 2023 04:26 pm ET
Cohen & Steers, Inc. to Release Third Quarter 2023 Results on October 18, 2023
NEW YORK, Oct. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release third quarter 2023 results after the market closes on Wednesday, October 18, 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."
Oct 09, 2023 04:25 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2023
NEW YORK, Oct. 9, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $75.2 billion as of September 30, 2023, a decrease of $4.9 billion from assets under management at August 31, 2023. The decrease was due to market depreciation of $4.3 billion, net outflows of $290 million and distributions of $283 million.
Oct 02, 2023 04:05 pm ET
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Announces Share Repurchases
NEW YORK, Oct. 2, 2023 /PRNewswire/ -- Cohen & Steers Real Estate Opportunities and Income Fund (NYSE: RLTY; the "Fund") repurchased 32,594 outstanding common shares since the Fund announced on September 6, 2023 that it may begin repurchasing shares under the Fund's share repurchase program. The share repurchase program authorizes the repurchase of up to 10% of the Fund's outstanding common shares during a calendar year. Repurchases are at management's discretion, and no assurance can be made that the Fund will repurchase additional shares.
Sep 28, 2023 05:33 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 28, 2023 05:32 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 28, 2023 05:27 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 28, 2023 05:20 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 28, 2023 05:16 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Sept. 28, 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 September 29, 2023 and cumulative distributions paid fiscal year-to-date.
Sep 26, 2023 04:47 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023
NEW YORK, Sept. 26, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2023, as summarized in the charts below:
Sep 18, 2023 04:55 pm ET
Cohen & Steers to Promote Jason Yablon as Head of Listed Real Estate
NEW YORK, Sept. 18, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today that effective January 1, 2024, Jason Yablon will be promoted to Head of Listed Real Estate. Mr. Yablon, who currently serves as Head of U.S. Real Estate, will be responsible for leading the firm's listed real estate investments and teams across the U.S., Europe and Asia Pacific.
Sep 11, 2023 05:27 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for August 2023
NEW YORK, Sept. 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.0 billion as of August 31, 2023, a decrease of $2.3 billion from assets under management at July 31, 2023. The decrease was due to market depreciation of $2.2 billion and distributions of $157 million, partially offset by net inflows of $12 million.
Jul 27, 2023 06:21 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jul 27, 2023 06:17 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jul 27, 2023 06:14 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jul 27, 2023 06:13 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jul 27, 2023 05:40 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, July 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 July 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jul 19, 2023 04:12 pm ET
COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2023
NEW YORK, July 19, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended June 30, 2023. The earnings release along with the accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Second Quarter 2023 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Earnings Archive."
Jul 12, 2023 04:16 pm ET
Cohen & Steers, Inc. to Release Second Quarter 2023 Results on July 19, 2023
NEW YORK, July 12, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release second quarter 2023 results after the market closes on Wednesday, July 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."
Jul 11, 2023 04:42 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2023
NEW YORK, July 11, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.4 billion as of June 30, 2023, an increase of $2.6 billion from assets under management at May 31, 2023. The increase was due to net inflows of $36 million and market appreciation of $2.9 billion, partially offset by distributions of $391 million.
Jun 29, 2023 06:12 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 06:09 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:57 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:49 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:39 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:31 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 29, 2023 05:27 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, June 29, 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 June 30, 2023 and cumulative distributions paid fiscal year-to-date.
Jun 28, 2023 07:53 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023
NEW YORK, June 28, 2023 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2023, as summarized in the charts below:
Jun 08, 2023 04:27 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2023
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.
May 30, 2023 07:21 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 07:11 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 06:59 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 06:56 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 06:54 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 06:49 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 30, 2023 06:45 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, May 30, 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 May 31, 2023 and cumulative distributions paid fiscal year-to-date.
May 12, 2023 04:05 pm ET
Cohen & Steers Announces Changes to Realty Indexes
NEW YORK, May 12, 2023 /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 May 19, 2023.
May 08, 2023 04:20 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2023
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.
May 04, 2023 04:27 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
NEW YORK, May 4, 2023 /PRNewswire/ -- The Board of Directors of Cohen & Steers, Inc. (NYSE: CNS) declared a cash dividend for the second quarter of 2023 in the amount of $0.57 per share of common stock payable on May 25, 2023 to stockholders of record as of the close of business on May 15, 2023.
May 02, 2023 09:00 am ET
Cohen & Steers Appoints Abhi Shroff as Head of Institutional Distribution in Asia Pacific Region
Firm grows global presence with opening of Singapore office
Apr 27, 2023 06:16 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 06:05 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 06:04 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 05:56 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 05:54 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 05:47 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 27, 2023 05:44 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, April 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 April 28, 2023 and cumulative distributions paid fiscal year-to-date.
Apr 19, 2023 04:16 pm ET
COHEN & STEERS REPORTS RESULTS FOR FIRST QUARTER 2023
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."
Apr 12, 2023 04:53 pm ET
Cohen & Steers, Inc. to Release First Quarter 2023 Results on April 19, 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."
Apr 11, 2023 04:44 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 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.
Apr 05, 2023 09:00 am ET
Cohen & Steers U.S. Mutual Funds Receive Refinitiv Lipper Performance Awards
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.
Mar 29, 2023 06:09 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:57 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:38 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:37 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:26 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:17 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 29, 2023 05:09 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, March 29, 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 March 31, 2023 and cumulative distributions paid fiscal year-to-date.
Mar 27, 2023 06:28 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023
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:
Mar 08, 2023 03:16 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For February 2023
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.
Feb 27, 2023 08:19 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 07:54 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 07:35 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 06:43 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 06:38 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 06:38 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 27, 2023 06:37 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
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.
Feb 23, 2023 03:15 pm ET
Cohen & Steers, Inc. Declares Quarterly Dividend
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.
Feb 10, 2023 03:05 pm ET
Cohen & Steers Announces Changes to Realty Indexes
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.
Feb 08, 2023 03:31 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2023
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.
Jan 30, 2023 04:26 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 04:21 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 04:17 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 03:54 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 03:46 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 03:42 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 30, 2023 03:33 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Jan. 30, 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 January 31, 2023 and cumulative distributions paid fiscal year-to-date.
Jan 25, 2023 03:13 pm ET
COHEN & STEERS REPORTS RESULTS FOR FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2022
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."
Jan 24, 2023 08:00 am ET
Cohen & Steers Appoints John Moore as Head of Private Wealth Solutions
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. Mr. Moore will lead the expansion of the firm's private real estate business across U.S. wealth distribution channels. He reports to Emily Conte, Executive Vice President and Head of Strategic Partnerships, FIG OCIO, and Alternatives for Wealth.
Jan 18, 2023 03:18 pm ET
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) 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."
Jan 18, 2023 08:00 am ET
Cohen & Steers Appoints Kimberly LaPointe as Head of Wealth Management Consulting Group
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. LaPointe will lead teams focused on the RIA, broker-dealer, U.S. private bank, multi-family office, OCIO and DCIO channels. She reports to Dan Charles, Head of Global Distribution.
Jan 10, 2023 03:16 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2022
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.
Dec 23, 2022 05:32 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 05:12 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 05:05 pm ET
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 04:53 pm ET
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 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 distribution to be paid on December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 04:45 pm ET
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 04:32 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 23, 2022 04:28 pm ET
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Dec. 23, 2022 /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 December 30, 2022 and cumulative distributions paid fiscal year-to-date.
Dec 13, 2022 06:19 pm ET
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 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. A substantial portion of the total distribution will be taxable to shareholders in 2022.
Dec 13, 2022 06:13 pm ET
Cohen & Steers Total Return Realty Fund, Inc. (RFI) 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. A substantial portion of the total distribution will be taxable to shareholders in 2022.
Dec 13, 2022 05:54 pm ET
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/ -- 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.
Dec 13, 2022 05:32 pm ET
Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2023
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:
Dec 12, 2022 08:00 am ET
Cohen & Steers Recognized as a "Best Place to Work in Money Management" by Pensions & Investments for Third Consecutive Year
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.
Dec 08, 2022 03:13 pm ET
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2022
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.
Nov 29, 2022 05:09 pm ET
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 2022 /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 November 30, 2022 and cumulative distributions paid fiscal year-to-date.
Nov 29, 2022 05:08 pm ET
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK, Nov. 29, 2022 /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 30, 2022 and cumulative distributions paid fiscal year-to-date.
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