Custody Bank Stocks Q1 Performance Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Source: Yahoo Finance
- Cohen & Steers Performance: Cohen & Steers (NYSE:CNS) reported Q1 revenues of $145.6 million, an 8.3% year-over-year increase, exceeding analyst expectations by 1.6%, and despite a mixed quarter, the stock has risen 15.2% since reporting, indicating market confidence in its future.
- Franklin Resources Strong Growth: Franklin Resources (NYSE:BEN) posted revenues of $2.29 billion, up 8.7% year-over-year, outperforming analyst expectations by 11.8%, with the stock rising 21.4%, reflecting positive investor sentiment and enhanced competitiveness in the market.
- Hamilton Lane Revenue Decline: Hamilton Lane (NASDAQ:HLNE) reported Q1 revenues of $193.6 million, down 2.2% year-over-year, falling short of analyst expectations by 3.4%, and the stock has dropped 4%, highlighting market concerns about its growth prospects.
- BNY Exceptional Performance: BNY (NYSE:BNY) reported revenues of $5.41 billion, a 13.8% year-over-year increase, beating analyst expectations by 4.3%, with the stock up 10.3%, indicating strong performance in the asset servicing sector and market confidence.
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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: 74.350
Low
63.00
Averages
63.00
High
63.00
Current: 74.350
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.
Custody Bank Stocks Q1 Performance Analysis
- Cohen & Steers Performance: Cohen & Steers (NYSE:CNS) reported Q1 revenues of $145.6 million, an 8.3% year-over-year increase, exceeding analyst expectations by 1.6%, and despite a mixed quarter, the stock has risen 15.2% since reporting, indicating market confidence in its future.
- Franklin Resources Strong Growth: Franklin Resources (NYSE:BEN) posted revenues of $2.29 billion, up 8.7% year-over-year, outperforming analyst expectations by 11.8%, with the stock rising 21.4%, reflecting positive investor sentiment and enhanced competitiveness in the market.
- Hamilton Lane Revenue Decline: Hamilton Lane (NASDAQ:HLNE) reported Q1 revenues of $193.6 million, down 2.2% year-over-year, falling short of analyst expectations by 3.4%, and the stock has dropped 4%, highlighting market concerns about its growth prospects.
- BNY Exceptional Performance: BNY (NYSE:BNY) reported revenues of $5.41 billion, a 13.8% year-over-year increase, beating analyst expectations by 4.3%, with the stock up 10.3%, indicating strong performance in the asset servicing sector and market confidence.
See More
Cohen & Steers Launches New ETF for Energy Sector Growth
- New ETF Launch: Cohen & Steers has converted the Future of Energy Fund (MLOIX) into a new actively managed ETF, the Cohen & Steers Future of Energy Active ETF (CSEN), which listed on Nasdaq with $189 million in assets, marking an expansion of the company's actively managed real assets and alternative income ETF platform to over $1 billion in assets under management.
- Market Demand Response: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet the rising global energy demand by encompassing both traditional and alternative energy sources, which is expected to create opportunities across the entire value chain, thereby enhancing the company's competitiveness in the rapidly evolving energy market.
- Investor Confidence Boost: Alex Berg, Head of ETF Sales, highlighted that with assets surpassing $1 billion, Cohen & Steers' active ETF platform continues to scale, catering to investors' needs for specialized, research-driven solutions in real assets and alternative income, with the launch of CSEN further solidifying the company's leadership position in the market.
- Diverse Product Line: The lineup of Cohen & Steers' active ETFs also includes offerings in real estate, infrastructure, and natural resources, demonstrating the company's commitment to diversified investment strategies aimed at capturing evolving market opportunities.
See More
Cohen & Steers Launches New ETF for Energy Sector Growth
- New ETF Launch: Cohen & Steers has completed the conversion of the Cohen & Steers Future of Energy Fund (MLOIX) into the actively managed ETF, Cohen & Steers Future of Energy Active ETF (CSEN), which debuted on Nasdaq with $189 million in assets, marking a strategic expansion in the energy sector.
- Asset Management Growth: The launch of CSEN elevates Cohen & Steers' actively managed real assets and alternative income ETF platform to over $1 billion in assets under management, showcasing the company's leadership and growth potential in the market.
- Investment Strategy Explained: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet rising global energy demand through a blend of traditional and alternative energy sources, thereby creating value for investors.
- Market Demand Response: ETF Sales Head Alex Berg emphasized that the introduction of CSEN not only reflects the strength of the company's platform but also addresses investors' needs for specialized, research-driven solutions amid rising global energy demand, further solidifying Cohen & Steers' leadership in a dynamic market.
See More
Cohen & Steers Fund Announces Monthly Distributions for Q3 2026
- Distribution Announcement: The Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend dates are set for July 6, August 11, and September 8, with payable dates on July 31, August 31, and September 30, ensuring timely returns for investors and bolstering investor confidence.
- Managed Distribution Policy: The fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains throughout the year, enabling regular monthly distributions to shareholders, which demonstrates the fund's adaptability in fluctuating market conditions.
- Investor Transparency: Prior to each monthly payment, the fund will issue a press release detailing the distribution amount and sources, providing shareholders with valuable insights into fund operations, although this information is not intended for tax reporting purposes.
See More
Cohen & Steers Reports AUM Decrease to $99.5 Billion
- AUM Decline: As of May 31, 2026, Cohen & Steers reported a decrease in assets under management (AUM) to $99.5 billion, down $645 million from $100.1 billion on April 30, primarily due to market depreciation and distributions, indicating direct impacts of market volatility on the firm's asset base.
- Market Depreciation Impact: The decline in AUM included a $592 million loss from market depreciation, reflecting the pressure of the current market environment on investment portfolios, which could affect future investment strategies and client confidence.
- Net Inflows: Despite the asset decrease, Cohen & Steers achieved net inflows of $101 million, demonstrating the firm's ability to attract new investors, which may support future asset recovery efforts.
- Portfolio Structure Analysis: As of May 31, institutional accounts managed $38.41 billion, while open-end and closed-end funds stood at $48.46 billion and $12.59 billion respectively, highlighting performance differences across investment vehicles amid market fluctuations, potentially influencing the company's product strategy.
See More
Cohen & Steers Fund Announces Quarterly Distributions for 2026
- Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend date for July is set for July 6, with payment on July 31, followed by similar schedules for August and September, ensuring timely returns for investors and bolstering their confidence in the fund.
- Managed Distribution Policy: The fund's managed distribution policy allows it to flexibly realize long-term capital gains throughout the year and distribute them regularly, showcasing its adaptability and strategic flexibility amid market fluctuations.
- Investor Information Transparency: The fund will issue press releases prior to each monthly payment, detailing the amount and sources of distributions, which, while not for tax reporting, enhances investor understanding and trust in the fund's operations.
See More
Custody Bank Stocks Q1 Performance Analysis
- Cohen & Steers Performance: Cohen & Steers (NYSE:CNS) reported Q1 revenues of $145.6 million, an 8.3% year-over-year increase, exceeding analyst expectations by 1.6%, and despite a mixed quarter, the stock has risen 15.2% since reporting, indicating market confidence in its future.
- Franklin Resources Strong Growth: Franklin Resources (NYSE:BEN) posted revenues of $2.29 billion, up 8.7% year-over-year, outperforming analyst expectations by 11.8%, with the stock rising 21.4%, reflecting positive investor sentiment and enhanced competitiveness in the market.
- Hamilton Lane Revenue Decline: Hamilton Lane (NASDAQ:HLNE) reported Q1 revenues of $193.6 million, down 2.2% year-over-year, falling short of analyst expectations by 3.4%, and the stock has dropped 4%, highlighting market concerns about its growth prospects.
- BNY Exceptional Performance: BNY (NYSE:BNY) reported revenues of $5.41 billion, a 13.8% year-over-year increase, beating analyst expectations by 4.3%, with the stock up 10.3%, indicating strong performance in the asset servicing sector and market confidence.
See More
Cohen & Steers Launches New ETF for Energy Sector Growth
- New ETF Launch: Cohen & Steers has converted the Future of Energy Fund (MLOIX) into a new actively managed ETF, the Cohen & Steers Future of Energy Active ETF (CSEN), which listed on Nasdaq with $189 million in assets, marking an expansion of the company's actively managed real assets and alternative income ETF platform to over $1 billion in assets under management.
- Market Demand Response: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet the rising global energy demand by encompassing both traditional and alternative energy sources, which is expected to create opportunities across the entire value chain, thereby enhancing the company's competitiveness in the rapidly evolving energy market.
- Investor Confidence Boost: Alex Berg, Head of ETF Sales, highlighted that with assets surpassing $1 billion, Cohen & Steers' active ETF platform continues to scale, catering to investors' needs for specialized, research-driven solutions in real assets and alternative income, with the launch of CSEN further solidifying the company's leadership position in the market.
- Diverse Product Line: The lineup of Cohen & Steers' active ETFs also includes offerings in real estate, infrastructure, and natural resources, demonstrating the company's commitment to diversified investment strategies aimed at capturing evolving market opportunities.
See More
Cohen & Steers Launches New ETF for Energy Sector Growth
- New ETF Launch: Cohen & Steers has completed the conversion of the Cohen & Steers Future of Energy Fund (MLOIX) into the actively managed ETF, Cohen & Steers Future of Energy Active ETF (CSEN), which debuted on Nasdaq with $189 million in assets, marking a strategic expansion in the energy sector.
- Asset Management Growth: The launch of CSEN elevates Cohen & Steers' actively managed real assets and alternative income ETF platform to over $1 billion in assets under management, showcasing the company's leadership and growth potential in the market.
- Investment Strategy Explained: Portfolio Manager Tyler Rosenlicht stated that CSEN is grounded in the 'energy addition' thesis, aiming to meet rising global energy demand through a blend of traditional and alternative energy sources, thereby creating value for investors.
- Market Demand Response: ETF Sales Head Alex Berg emphasized that the introduction of CSEN not only reflects the strength of the company's platform but also addresses investors' needs for specialized, research-driven solutions amid rising global energy demand, further solidifying Cohen & Steers' leadership in a dynamic market.
See More
Cohen & Steers Fund Announces Monthly Distributions for Q3 2026
- Distribution Announcement: The Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend dates are set for July 6, August 11, and September 8, with payable dates on July 31, August 31, and September 30, ensuring timely returns for investors and bolstering investor confidence.
- Managed Distribution Policy: The fund's managed distribution policy allows for greater flexibility in realizing long-term capital gains throughout the year, enabling regular monthly distributions to shareholders, which demonstrates the fund's adaptability in fluctuating market conditions.
- Investor Transparency: Prior to each monthly payment, the fund will issue a press release detailing the distribution amount and sources, providing shareholders with valuable insights into fund operations, although this information is not intended for tax reporting purposes.
See More
Cohen & Steers Reports AUM Decrease to $99.5 Billion
- AUM Decline: As of May 31, 2026, Cohen & Steers reported a decrease in assets under management (AUM) to $99.5 billion, down $645 million from $100.1 billion on April 30, primarily due to market depreciation and distributions, indicating direct impacts of market volatility on the firm's asset base.
- Market Depreciation Impact: The decline in AUM included a $592 million loss from market depreciation, reflecting the pressure of the current market environment on investment portfolios, which could affect future investment strategies and client confidence.
- Net Inflows: Despite the asset decrease, Cohen & Steers achieved net inflows of $101 million, demonstrating the firm's ability to attract new investors, which may support future asset recovery efforts.
- Portfolio Structure Analysis: As of May 31, institutional accounts managed $38.41 billion, while open-end and closed-end funds stood at $48.46 billion and $12.59 billion respectively, highlighting performance differences across investment vehicles amid market fluctuations, potentially influencing the company's product strategy.
See More
Cohen & Steers Fund Announces Quarterly Distributions for 2026
- Distribution Announcement: Cohen & Steers Quality Income Realty Fund has declared a monthly distribution of $0.09 per share for July, August, and September 2026, reflecting the fund's ongoing profitability and commitment to shareholder returns.
- Distribution Schedule: The ex-dividend date for July is set for July 6, with payment on July 31, followed by similar schedules for August and September, ensuring timely returns for investors and bolstering their confidence in the fund.
- Managed Distribution Policy: The fund's managed distribution policy allows it to flexibly realize long-term capital gains throughout the year and distribute them regularly, showcasing its adaptability and strategic flexibility amid market fluctuations.
- Investor Information Transparency: The fund will issue press releases prior to each monthly payment, detailing the amount and sources of distributions, which, while not for tax reporting, enhances investor understanding and trust in the fund's operations.
See More
