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About Cohen & Steers Inc. (NYSE: CNS)
Cohen & Steers Inc. is a globally recognized investment manager specializing in liquid real assets and alternative income solutions. Founded in 1986 and headquartered in New York City, the firm has established itself as a pioneer in real estate securities and related investment strategies. With additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore, Cohen & Steers serves a diverse, global client base, including institutional investors, financial intermediaries, and individual investors.
Core Business Areas
The company’s investment expertise spans a range of asset classes, including:
- Real Estate Securities: Focused on equity shares of Real Estate Investment Trusts (REITs) and other real estate-related securities, both domestically and internationally.
- Listed Infrastructure: Investments in essential infrastructure assets such as utilities, transportation, and communication networks.
- Commodities and Natural Resource Equities: Exposure to global commodity markets and natural resources.
- Preferred Securities: High-yield investment options designed to provide stable income.
- Multi-Strategy and Income Solutions: Tailored portfolios combining various asset classes to meet specific income and diversification goals.
Cohen & Steers is particularly known for its focus on real assets, which are tangible, income-generating investments that provide stability and inflation protection. This specialization positions the firm as a trusted partner for clients seeking alternatives to traditional equity and fixed-income investments.
Revenue Model and Distribution Channels
The company generates revenue primarily through management fees, which are tied to assets under management (AUM). Its distribution is balanced across three primary channels:
- Institutional Accounts: Representing a significant portion of its AUM, these include pension funds, endowments, and sovereign wealth funds.
- Open-End Funds: Mutual funds available to retail and institutional investors, offering liquidity and diversification.
- Closed-End Funds: Publicly traded funds that provide access to specialized investment strategies.
This diversified revenue structure ensures a stable income stream and reduces dependency on any single client segment.
Market Position and Competitive Landscape
Cohen & Steers operates in the competitive asset management industry, with a niche focus on liquid real assets. Its key competitors likely include other specialized asset managers and larger firms with diversified offerings. However, the company differentiates itself through:
- Specialized Expertise: Decades of experience in real assets and alternative income solutions.
- Global Reach: A presence in major financial hubs worldwide, enabling access to diverse markets.
- Innovative Strategies: Tailored investment solutions designed to meet evolving client needs.
These strengths, combined with a commitment to research-driven investment processes, solidify its reputation as a leader in its niche.
Challenges and Opportunities
While Cohen & Steers benefits from its specialization, it faces challenges such as market volatility, regulatory changes, and competition from passive investment products. However, its focus on real assets positions it well to capitalize on trends like urbanization, infrastructure development, and the growing demand for income-generating investments.
Conclusion
Cohen & Steers Inc. is a distinguished player in the asset management industry, offering unique investment opportunities in liquid real assets and alternative income solutions. Its expertise, global presence, and diversified revenue model make it a compelling choice for investors seeking stability, income, and diversification. By continuously adapting to market dynamics and client needs, the firm remains well-positioned to deliver value over the long term.
Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) announced distribution details for shareholders, set to be paid on May 28, 2021. The Fund follows a managed distribution policy aimed at delivering long-term total returns through regular monthly distributions. For May 2021, the total distribution per share is $0.1570, which includes $0.1237 from net investment income, accounting for 78.79% of the current distribution. Year-to-date returns stand at 2.46%, with a cumulative distribution rate of 2.92% as of April 30, 2021. Shareholders should consider tax implications as the final distributions will be detailed in a 1099-DIV form.
Cohen & Steers, Inc. (NYSE: CNS) filed a new shelf registration statement on Form S-3 with the SEC, replacing the previous one that expired on May 9, 2021. This continuation reflects the company's strategy to maintain an effective registration since 2005, allowing it to offer securities on a delayed basis. The firm specializes in real assets and alternative income, with a global presence including offices in major financial cities.
Cohen & Steers reported preliminary assets under management (AUM) of $92.8 billion as of April 30, 2021, marking an increase of $5.8 billion from March 31, 2021. The growth was driven by net inflows of $821 million and market appreciation of $5.2 billion, though offset by $200 million in distributions. The firm specializes in real assets and alternative income investment management.
The Board of Directors of Cohen & Steers has declared a cash dividend of $0.45 per share for Q2 2021, payable on May 27, 2021. Stockholders of record by the close of business on May 17, 2021 will receive this dividend. Cohen & Steers specializes in global investment management focused on real assets and alternative income, with a strong presence across major cities including New York, London, and Tokyo.
The Cohen & Steers Limited Duration Preferred and Income Fund (LDP) announced its upcoming distribution to shareholders, scheduled for April 30, 2021. The fund utilizes a managed distribution policy, which can change based on market conditions. For April 2021, the total distribution is estimated at $0.1430 per share, with net investment income contributing $0.0896 and long-term capital gains contributing $0.0534. Year-to-date cumulative total return is 0.98%, while the average annual return over five years stands at 9.04%. Shareholders will receive a Form 1099-DIV for tax purposes.
The press release from Cohen & Steers Select Preferred and Income Fund (NYSE: PSF) details the sources of the upcoming distribution scheduled for April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular monthly distributions to shareholders. For April, the total distribution is $0.1570 per share, with net investment income contributing $0.0890, while the year-to-date total distribution is $0.6280. The Fund's year-to-date cumulative total return is reported at 0.80%, with a five-year average annual total return of 8.71%. Tax implications are noted for distributions.
Cohen & Steers Quality Income Realty Fund (NYSE: RQI) announced the distribution details for April 30, 2021. The Fund follows a managed distribution policy since December 2012 to deliver consistent returns via monthly distributions. The current distribution is $0.08 per share, with components including net investment income and capital gains. YTD cumulative total return as of March 31, 2021, is 9.86%, and the cumulative distribution rate is 2.25%. Shareholders will receive tax reporting via Form 1099-DIV post fiscal year.
Cohen & Steers REIT and Preferred and Income Fund (NYSE: RNP) announced the sources of its distribution scheduled for April 30, 2021. The Fund's managed distribution policy, implemented in December 2017, allows for monthly distributions at a fixed rate to enhance long-term total return potential. For April 2021, the total distribution per share is $0.1240, made entirely from net realized long-term capital gains. Year-to-date, cumulative distributions stand at $0.4960 per share. Shareholders will receive a Form 1099-DIV detailing tax reporting specifics after the year-end.
Cohen & Steers Total Return Realty Fund (RFI) has announced its monthly distribution of $0.0800 to be paid on April 30, 2021. This distribution includes net investment income of $0.0077, long-term capital gains of $0.0723, and no return of capital. The managed distribution policy allows the Fund to flexibly distribute long-term gains to shareholders. As of March 31, 2021, the year-to-date cumulative total return was 6.93%, with a cumulative distribution rate of 2.33%. Shareholders should await the 1099-DIV form for tax reporting post-year-end.
The press release from Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) announces the estimated sources of its upcoming distribution on April 30, 2021. The Fund follows a managed distribution policy aimed at providing regular dividends while allowing for capital gains realization. For April 2021, the total distribution is $0.1550 per share, comprised primarily of long-term capital gains. The Fund has a year-to-date cumulative total return of 6.40% and a cumulative distribution rate of 2.41% as of March 31, 2021. Shareholders are informed that a portion of the distribution may be a return of capital, impacting tax treatment.
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