Cohen & Steers reports preliminary December assets under management $85.8B
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 10 2025
0mins
Should l Buy CNS?
Assets Under Management: Cohen & Steers reported preliminary assets under management of $85.8 billion as of December 31, 2024, down from $91.4 billion on November 30, 2024.
Reasons for Decrease: The decline was attributed to market depreciation of $5.7 billion and distributions of $396 million, which were partially offset by net inflows of $504 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: 63.080
Low
63.00
Averages
63.00
High
63.00
Current: 63.080
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.
Cohen & Steers to Convert Fund into ETF
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- Consistent Management Team: The new ETF will be managed by the existing portfolio management team and will pursue the same investment objectives as the current mutual fund, ensuring continuity in investment strategy and stability for investors.
- Board Approval Secured: The conversion plan has been approved by the Fund's Board of Directors, marking a proactive step by the company to adapt to market changes and meet investor demands, which is expected to attract more investor interest.
- Expanded ETF Product Line: This conversion will increase the number of Cohen & Steers' actively managed ETFs to six, further enriching its product portfolio and strengthening the company's position in the competitive ETF market.
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Implications for Investors: This conversion aims to provide investors with more flexibility and potentially lower costs associated with investing in the energy sector.
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- Market Appreciation Impact: The increase in AUM was primarily driven by market appreciation contributing $5.5 billion, although $151 million in distributions partially offset this growth, highlighting the impact of market volatility on asset management.
- Net Inflows: The firm experienced net inflows of $7 million, demonstrating continued investor confidence in Cohen & Steers despite some outflows, which underscores the complexities of the current market environment.
- Diverse Investment Portfolio: Cohen & Steers specializes in real assets and alternative income, including listed and private real estate and preferred securities, enhancing its competitive position in the global investment management landscape.
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- Market Appreciation Impact: The increase was primarily driven by market appreciation of $5.5 billion, although $151 million in distributions slightly offset this growth, highlighting the firm's resilience amid market fluctuations.
- Institutional Account Performance: Institutional accounts saw AUM rise from $36.2 billion to $38.5 billion, with advisory and sub-advisory accounts contributing $1.4 billion and $1.1 billion respectively, showcasing the firm's appeal among institutional investors.
- Open-End Fund Performance: Open-end funds experienced an increase in AUM from $44.6 billion to $47.1 billion, reflecting investor recognition of Cohen & Steers' diversified investment strategies, further solidifying its position in the asset management industry.
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- Stable Yield: Following this adjustment, the forward yield stands at 3.99%, which not only attracts income-seeking investors but may also enhance the stock's market appeal, potentially driving up its price.
- Payment Schedule: The new dividend will be payable on March 19, with a record date of March 9 and an ex-dividend date also set for March 9, ensuring shareholders receive their earnings promptly and reinforcing their trust in the company.
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- Distribution Source Analysis: The current distribution of $0.09 per share for February 2026 is entirely derived from long-term capital gains, indicating the fund's stability and income-generating capability in the current market environment, which helps attract more investor interest.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, with a current annualized distribution rate of 48.74%, demonstrating strong investment performance while providing stable income, thus enhancing its market competitiveness.
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- Fund Conversion Announcement: Cohen & Steers has announced plans to convert its Future of Energy Fund into an actively managed ETF, expected to be completed by June 2026, aiming to enhance trading flexibility and investment transparency, thereby boosting investor confidence and engagement.
- Consistent Management Team: The new ETF will be managed by the existing portfolio management team and will pursue the same investment objectives as the current mutual fund, ensuring continuity in investment strategy and stability for investors.
- Board Approval Secured: The conversion plan has been approved by the Fund's Board of Directors, marking a proactive step by the company to adapt to market changes and meet investor demands, which is expected to attract more investor interest.
- Expanded ETF Product Line: This conversion will increase the number of Cohen & Steers' actively managed ETFs to six, further enriching its product portfolio and strengthening the company's position in the competitive ETF market.
See More
COHEN & STEERS UNVEILS STRATEGY TO TRANSFORM THE COHEN & STEERS FUTURE OF ENERGY FUND INTO AN ETF
Announcement of Conversion: Cohen & Steers has announced plans to convert its Future of Energy Fund into an exchange-traded fund (ETF).
Implications for Investors: This conversion aims to provide investors with more flexibility and potentially lower costs associated with investing in the energy sector.
See More
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- AUM Growth: As of February 28, 2026, Cohen & Steers reported assets under management (AUM) of $98.4 billion, reflecting a $5.4 billion increase from $93.1 billion on January 31, 2026, indicating strong market performance.
- Market Appreciation Impact: The increase in AUM was primarily driven by market appreciation contributing $5.5 billion, although $151 million in distributions partially offset this growth, highlighting the impact of market volatility on asset management.
- Net Inflows: The firm experienced net inflows of $7 million, demonstrating continued investor confidence in Cohen & Steers despite some outflows, which underscores the complexities of the current market environment.
- Diverse Investment Portfolio: Cohen & Steers specializes in real assets and alternative income, including listed and private real estate and preferred securities, enhancing its competitive position in the global investment management landscape.
See More
Cohen & Steers Reports $98.4 Billion in AUM as of February 2026
- AUM Growth: As of February 28, 2026, Cohen & Steers reported assets under management (AUM) of $98.4 billion, marking a $5.4 billion increase from $93.1 billion on January 31, 2026, indicating strong market performance and client confidence.
- Market Appreciation Impact: The increase was primarily driven by market appreciation of $5.5 billion, although $151 million in distributions slightly offset this growth, highlighting the firm's resilience amid market fluctuations.
- Institutional Account Performance: Institutional accounts saw AUM rise from $36.2 billion to $38.5 billion, with advisory and sub-advisory accounts contributing $1.4 billion and $1.1 billion respectively, showcasing the firm's appeal among institutional investors.
- Open-End Fund Performance: Open-end funds experienced an increase in AUM from $44.6 billion to $47.1 billion, reflecting investor recognition of Cohen & Steers' diversified investment strategies, further solidifying its position in the asset management industry.
See More
Cohen & Steers Announces 8.1% Increase in Quarterly Dividend
- Dividend Increase: Cohen & Steers has declared a quarterly dividend increase from $0.62 to $0.67 per share, representing an 8.1% rise, which reflects the company's robust profitability and cash flow, thereby boosting investor confidence.
- Stable Yield: Following this adjustment, the forward yield stands at 3.99%, which not only attracts income-seeking investors but may also enhance the stock's market appeal, potentially driving up its price.
- Payment Schedule: The new dividend will be payable on March 19, with a record date of March 9 and an ex-dividend date also set for March 9, ensuring shareholders receive their earnings promptly and reinforcing their trust in the company.
- Assets Under Management: Cohen & Steers reported an assets under management (AUM) of $93.1 billion as of the end of January, indicating strong performance in asset management, which may provide a solid foundation for future dividend payments.
See More
Cohen & Steers Fund Distribution Policy Update
- Policy Overview: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund since 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and stabilizing market performance.
- Distribution Source Analysis: The current distribution of $0.09 per share for February 2026 is entirely derived from long-term capital gains, indicating the fund's stability and income-generating capability in the current market environment, which helps attract more investor interest.
- Annual Return Data: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, with a current annualized distribution rate of 48.74%, demonstrating strong investment performance while providing stable income, thus enhancing its market competitiveness.
- Investor Considerations: The amounts and sources of distributions may fluctuate due to changes in portfolio and market conditions, prompting investors to closely monitor the fund's net asset value (NAV) to better assess its investment value and potential risks.
See More
