Cohen & Steers, Inc. (NYSE: CNS) is a global investment manager specializing in real assets and alternative income, with a focus on listed and private real estate, preferred securities, infrastructure, resource equities, commodities and multi-strategy solutions. Founded in 1986 and headquartered in New York City, the firm also maintains offices in London, Dublin, Hong Kong, Tokyo and Singapore, and regularly reports on its business through press releases and regulatory filings.
This news page aggregates company announcements and updates related to Cohen & Steers and its investment vehicles. Readers can find information on preliminary assets under management and net flows, where the firm breaks down AUM across institutional advisory and subadvisory accounts, open-end funds and closed-end funds, and explains the impact of market movements, net flows and distributions. The page also features notices for Cohen & Steers-managed closed-end funds such as UTF, RQI, RFI, RNP and FOF, including details on managed distribution policies and the estimated sources of monthly distributions.
In addition to fund-related disclosures, the news feed includes corporate developments such as leadership appointments, regional management changes and updates on the firm’s private real estate operations. Earnings release schedules and information about upcoming conference calls are also highlighted, indicating when quarterly and full-year results will be available and how investors and analysts can access related materials.
By reviewing the items on this page, investors can see how Cohen & Steers communicates on topics like distribution composition, fund performance metrics, assets under management trends and organizational changes. This historical record of press releases and notices provides context around the company’s activities in real assets and alternative income across its global platform.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management (AUM) of $100.1 billion as of April 30, 2026, up from $93.1 billion on March 31, 2026.
The $7.0 billion increase reflected $6.4 billion of market appreciation, $701 million of net inflows and $152 million of distributions.
Cohen & Steers (NYSE:CNS) announced changes to two real estate indexes effective at close on May 15, 2026. Azrieli Group Ltd. (AZRG.IT) will be added to the Global Realty Majors Portfolio Index (GRM) and the International Realty Majors Portfolio Index (IRP).
LEG Immobilien AG (LEG.GR) will be removed from GRM and Grainger Trust Plc (GRI.LN) will be removed from IRP. The indexes are free-float adjusted, modified market-capitalization weighted total-return indexes, quoted intraday by the Chicago Mercantile Exchange, with weightings calculated by Standard & Poor's.
Cohen & Steers (NYSE: CNS) declared a $0.67 per-share cash dividend for the second quarter of 2026. The dividend is payable on May 21, 2026 to stockholders of record at the close of business on May 11, 2026.
Cohen & Steers (NYSE: CNS) announced that Francis C. Poli, Executive Vice President, General Counsel and Corporate Secretary, will retire in Q1 2027 after a 40-year career, including 20 years at the firm.
Brian W. Heller, currently Deputy General Counsel, will succeed Mr. Poli, join the Executive Committee, and was identified as successor in 2024.
Cohen & Steers (NYSE:CNS) reported results for the quarter ended March 31, 2026, and posted an earnings release plus presentation on its investor website. The company will host a conference call on April 17, 2026 at 10:00 a.m. ET to review results, with a replay available for two weeks.
Webcast access, dial‑in numbers, passcode, and archive timing are provided on the company's investor relations pages.
Cohen & Steers (NYSE:CNS) announced U.S. wealth leadership changes on April 14, 2026, promoting Brad Ispass to Head of U.S. Wealth and hiring Paul Bernardi as Head of U.S. Wealth Sales.
The reorganization creates four U.S. segments and an integrated sales group to expand ETF, private real estate, RIA, retirement, and intermediary coverage; Daniel Noonan now serves as Head of Global Distribution after a November 2025 promotion.
Cohen & Steers (NYSE:CNS) reported preliminary assets under management of $93.1 billion as of March 31, 2026, down from $98.4 billion at February 28, 2026.
The company said the $5.3 billion decrease was driven by $5.0 billion of market depreciation and $323 million of distributions, partially offset by $42 million of net inflows.
Cohen & Steers (NYSE: CNS) expects to release first quarter 2026 results after market close on April 16, 2026. The earnings release and presentation will be posted on the company website under Investor Relations.
The company will host a conference call on April 17, 2026 at 10:00 a.m. ET, accessible by webcast and telephone, with senior management presenting and a replay available for two weeks; the webcast archive will remain on the site for one month.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced estimated sources of its March 31, 2026 distribution and cumulative fiscal year-to-date amounts per common share. The Fund reported a $0.1360 current distribution (per share) and $0.4080 YTD, with net investment income, short- and long-term gains, and a YTD return of capital of $0.0871 (21.35%). Performance metrics include a YTD cumulative NAV total return of 7.58% and a current annualized distribution rate of 7.45%.
Cohen & Steers Closed-End Opportunity Fund (NYSE:CNS) provided estimated sources for its March 31, 2026 distribution and year-to-date distributions through March 31, 2026. The current distribution is $0.0870 per share, funded 78.62% by net investment income and 21.38% by net realized long-term capital gains. Year-to-date distributions total $0.2610 per share, with 60.69% from long-term gains and 39.31% from net investment income. The Fund reports a year-to-date NAV cumulative total return of 6.39%, five-year average annual NAV return of 10.54%, and a current annualized distribution rate of 7.53%. Distributions are estimates and final tax characteristics will be reported on Form 1099-DIV.