Cohen & Steers Inc. CNS

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests primarily in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for nearly two-thirds of its $102.5 billion in managed assets at the end of July 2026. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (25%) of its managed assets (base management fees) from institutional clients, 48% (55%) from open-end funds, and 13% (20%) from closed-end funds.

Con 14 acciones de CNS (USD 1.025,67) habrías recibido USD 36,82 en dividendos en los últimos 12 meses.

• Zacks Investment Research 9 sept

  FHI vs. CNS: Which Stock Is the Better Value Option?

  In a comparison of two Financial - Investment Management stocks, Federated Hermes (FHI) emerges as the superior value option over Cohen & Steers Inc (CNS). FHI holds a Zacks Rank of #2 (Buy) with improving earnings outlook and more attractive valuation metrics, including a forward P/E of 11.18 versus CNS's 22.18, and a P/B ratio of 3.66 compared to CNS's 6.14. FHI received a Value grade of B while CNS scored an F.

  

• Benzinga 26 feb

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

  Cohen & Steers Quality Income Realty Fund announced its February 2026 distribution of $0.09 per share, consisting entirely of net realized long-term capital gains. Year-to-date distributions total $0.18 per share. The Fund maintains a managed distribution policy implemented in 2012, with distributions potentially including long-term capital gains, short-term capital gains, net investment income, and return of capital.

  

• Benzinga 26 feb

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

  Cohen & Steers Total Return Realty Fund announced its February 2026 distribution of $0.08 per share, with 88.75% sourced from return of capital and 11.25% from net investment income. Year-to-date distributions total $0.16 per share, with 90.62% from return of capital. The fund's year-to-date cumulative total return is 12.08% while maintaining a 21.42% cumulative distribution rate.

  

• Benzinga 26 feb

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

  Cohen & Steers REIT and Preferred and Income Fund announced its February 2026 distribution of $0.1360 per share, with 42.06% classified as return of capital. Year-to-date distributions total $0.2720 per share, with 56.14% from return of capital. The fund's year-to-date cumulative total return is 12.18%, while the cumulative distribution rate stands at 21.30%, indicating distributions exceed current investment performance.

  

• Benzinga 26 feb

  Cohen & Steers, Inc. Declares Quarterly Dividend

  Cohen & Steers, Inc. (NYSE: CNS) announced a quarterly cash dividend of $0.67 per share for Q1 2026, representing an 8.1% increase from the previous quarter's $0.62 per share. The dividend is payable on March 19, 2026 to shareholders of record as of March 9, 2026.