Cohen & Steers reports preliminary AUM of $88.1B as of August 31
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 10 2024
0mins
Should l Buy CNS?
Assets Under Management: Cohen & Steers reported preliminary assets under management of $88.1 billion as of August 31, 2024, reflecting a $3.5 billion increase from July 31, 2024.
Factors Influencing Growth: The growth was attributed to market appreciation of $3.7 billion and net inflows of $8 million, which were partially offset by distributions totaling $152 million.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CNS?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CNS
Wall Street analysts forecast CNS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CNS is 70.00 USD with a low forecast of 63.00 USD and a high forecast of 77.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
1 Buy
0 Hold
1 Sell
Hold
Current: 62.060
Low
63.00
Averages
70.00
High
77.00
Current: 62.060
Low
63.00
Averages
70.00
High
77.00
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 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
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The total distribution per share for January 2026 is $0.1550, with 79.48% attributed to return of capital, indicating the fund's reliance on capital returns rather than investment income, which may affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 115.65%, while the current annualized distribution rate is 47.27%, suggesting a relatively strong performance in the market that attracts investor attention.
- Investor Considerations: The fund advises shareholders to carefully consider investment objectives and risks before investing, and will provide Form 1099-DIV at year-end for tax reporting purposes, ensuring shareholders understand the tax implications of distributions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims 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 $0.087, 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 the fund's strong performance in the market and increasing its appeal.
- Investor Considerations: The amounts and sources of distributions may adjust with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
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
Cohen & Steers Infrastructure Fund Distribution Update
- Distribution Policy Implementation: The Cohen & Steers Infrastructure Fund has implemented a managed distribution policy since March 2015, aiming to provide shareholders with long-term total return potential through regular monthly distributions, thereby enhancing investor confidence.
- Current Distribution Amount: The total distribution per share for January 2026 is $0.1550, with 79.48% attributed to return of capital, indicating the fund's reliance on capital returns rather than investment income, which may affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 115.65%, while the current annualized distribution rate is 47.27%, suggesting a relatively strong performance in the market that attracts investor attention.
- Investor Considerations: The fund advises shareholders to carefully consider investment objectives and risks before investing, and will provide Form 1099-DIV at year-end for tax reporting purposes, ensuring shareholders understand the tax implications of distributions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Fund in December 2021 aims 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 $0.087, 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 the fund's strong performance in the market and increasing its appeal.
- Investor Considerations: The amounts and sources of distributions may adjust with market conditions, and investors should pay attention to the relationship between the fund's net asset value (NAV) and market price to make informed investment decisions.
See More
Cohen & Steers Fund Distribution Policy Update
- Distribution Policy Overview: The managed distribution policy implemented by Cohen & Steers Total Return Realty Fund since 2011 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence.
- Source of Distribution Analysis: The January 2026 distribution is set at $0.08 per share, with return of capital comprising 91.62%, indicating that the fund may be distributing more than its net investment income, which could affect shareholders' tax basis.
- Annual Return Data: As of December 31, 2025, the fund's year-to-date cumulative total return stands at 13.59%, while the current annualized distribution rate is 48.66%, suggesting a relatively strong performance in the market that attracts investor interest.
- Investor Considerations: Distribution information and tax characteristics will be updated with each monthly distribution, and shareholders need to pay attention to these changes to accurately report taxes and ensure effective investment decisions.
See More
