Cohen & Steers announces preliminary AUM $86.4B as of January 31
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 10 2025
0mins
Should l Buy CNS?
Preliminary Assets Under Management: Cohen & Steers reported preliminary assets under management of $86.4 billion as of January 31, 2024, reflecting an increase of $598 million from the previous month.
Factors Influencing Asset Changes: The increase was primarily driven by market appreciation of $960 million, which was partially offset by distributions of $149 million and net outflows of $213 million.
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Analyst Views on CNS
Wall Street analysts forecast CNS stock price to fall
1 Analyst Rating
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 66.140
Low
63.00
Averages
63.00
High
63.00
Current: 66.140
Low
63.00
Averages
63.00
High
63.00
About CNS
Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Company’s distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Contribution: The increase in AUM was primarily driven by market appreciation of $2.2 billion and net inflows of $449 million, despite $153 million in distributions, indicating the company's success in attracting investors.
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- Market Appreciation Impact: The increase in AUM was driven by market appreciation of $2.2 billion, showcasing the firm's effective portfolio management strategies that enhance its competitive position in the investment landscape.
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- Diverse Investment Focus: Cohen & Steers specializes in a diverse range of investment areas, including real estate, infrastructure, and resource equities, further solidifying its leadership in the global investment management sector.
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- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting excellent performance in the market and increasing its appeal.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, providing final tax characteristics of distributions to ensure accurate tax reporting, thereby enhancing transparency and compliance.
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- Current Distribution Status: The distribution per share for January 2026 is $0.0870, entirely sourced from long-term capital gains, demonstrating the fund's stability amid market fluctuations, which may help attract more investors.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, indicating strong performance in long-term investments that could elevate market recognition.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring transparency for shareholders during tax reporting and reducing potential tax risks.
See More
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- Diverse Sources of Distribution: The January 2026 distribution of $0.136 per share includes $0.09557 as a return of capital, indicating that the fund's strategy in income and capital gains distribution may affect shareholders' tax basis.
- Annual Return Performance: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 47.91%, suggesting the fund's performance exceeds market expectations in long-term investments.
- Investor Considerations: The fund advises investors to carefully consider its investment objectives and risks before investing, emphasizing that distribution information is only an estimate and actual amounts may vary due to market conditions.
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- Market Bearish Performance: In 2026, Chesapeake Utilities (CPK) leads with 253 days of bearish rating and a Quant Rating of 2.13, indicating its unpopularity among risk-averse investors, which may impact its future financing capabilities.
- Diverse Industry Representation: The list includes various sectors such as Gas Utilities, Insurance Brokers, and Construction, highlighting the vulnerability of mid-cap stocks amid economic uncertainty, potentially prompting investors to reassess their portfolios.
- Rating System Insights: Seeking Alpha's Quant Ratings system evaluates stocks on a scale of 1 to 5, with ratings below 2.5 indicating bearish characteristics, reflecting a lack of market confidence in these mid-cap stocks and potentially increasing liquidity risks.
- Low-Rated Stocks: Lucid Group (LCID) appears with the lowest Quant Rating of 1.05, suggesting insufficient competitiveness in the electric vehicle market, which may affect its future market share and investment appeal.
See More
Cohen & Steers Reports $93.1B in AUM as of January 2026
- AUM Growth: As of January 31, 2026, Cohen & Steers reported assets under management (AUM) of $93.1 billion, reflecting a $2.5 billion increase from $90.5 billion at December 31, 2025, showcasing the company's resilience amid market fluctuations.
- Market Contribution: The increase in AUM was primarily driven by market appreciation of $2.2 billion and net inflows of $449 million, despite $153 million in distributions, indicating the company's success in attracting investors.
- Investment Vehicle Distribution: By the end of January, institutional accounts held $36.2 billion in AUM, open-end funds accounted for $44.5 billion, and closed-end funds totaled $12.3 billion, reflecting stable performance across various investment vehicles and a diversified strategy.
- Strategic Growth Outlook: Cohen & Steers anticipates an 8% growth in REIT earnings for 2026, aligning with its strategic distribution expansion, indicating a proactive approach in the real estate investment trust sector and future growth potential.
See More
Cohen & Steers Reports $93.1 Billion in AUM as of January 2026
- AUM Growth: As of January 31, 2026, Cohen & Steers reported assets under management (AUM) of $93.1 billion, reflecting a $2.5 billion increase from $90.5 billion at the end of December 2025, indicating strong performance in the market.
- Market Appreciation Impact: The increase in AUM was driven by market appreciation of $2.2 billion, showcasing the firm's effective portfolio management strategies that enhance its competitive position in the investment landscape.
- Net Inflows: The firm experienced net inflows of $449 million, which, despite $153 million in distributions, demonstrates investor confidence and the attractiveness of its investment products.
- Diverse Investment Focus: Cohen & Steers specializes in a diverse range of investment areas, including real estate, infrastructure, and resource equities, further solidifying its leadership in the global investment management sector.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Transparent Distribution Sources: The January 2026 distribution of $0.087 per share is entirely sourced from long-term capital gains, indicating the fund's stability in capital appreciation, which may attract more investor interest.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, reflecting excellent performance in the market and increasing its appeal.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of each calendar year, providing final tax characteristics of distributions to ensure accurate tax reporting, thereby enhancing transparency and compliance.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: Cohen & Steers Fund has implemented a managed distribution policy since December 2021, aiming to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Current Distribution Status: The distribution per share for January 2026 is $0.0870, entirely sourced from long-term capital gains, demonstrating the fund's stability amid market fluctuations, which may help attract more investors.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 119.88%, with a current annualized distribution rate of 47.91%, indicating strong performance in long-term investments that could elevate market recognition.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the calendar year ends, detailing the final tax characteristics of distributions, ensuring transparency for shareholders during tax reporting and reducing potential tax risks.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2017 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, enhancing the fund's flexibility amid market fluctuations.
- Diverse Sources of Distribution: The January 2026 distribution of $0.136 per share includes $0.09557 as a return of capital, indicating that the fund's strategy in income and capital gains distribution may affect shareholders' tax basis.
- Annual Return Performance: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 15.81%, while the current annualized distribution rate is 47.91%, suggesting the fund's performance exceeds market expectations in long-term investments.
- Investor Considerations: The fund advises investors to carefully consider its investment objectives and risks before investing, emphasizing that distribution information is only an estimate and actual amounts may vary due to market conditions.
See More
