Cohen & Steers reports preliminary AUM of $89.7B as of October 31
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 11 2024
0mins
Should l Buy CNS?
Assets Under Management: Cohen & Steers reported preliminary assets under management of $89.7 billion as of October 31, reflecting a decrease of $2 billion from September 30's $91.8 billion.
Reasons for Decrease: The decline was attributed to market depreciation of $2.3 billion and distributions of $150 million, although this was partially offset by net inflows of $454 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: 67.140
Low
63.00
Averages
63.00
High
63.00
Current: 67.140
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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- 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.
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- Current Distribution Status: The current distribution for February 2026 is $0.09 per share, with a year-to-date cumulative distribution of $0.18, demonstrating the fund's ongoing ability to provide stable income despite not realizing investment gains.
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- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of the calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their tax obligations and enhancing transparency and compliance.
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- 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 at a fixed rate, thereby enhancing the fund's flexibility to realize annual capital gains.
- Current Distribution Details: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's robust performance across diversified income sources.
- Annual Return Rate Analysis: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain strong returns amid market fluctuations.
- Impact of Capital Return: The fund's distributions may include return of capital, which, while not directly reflecting investment performance, could affect shareholders' tax basis and, consequently, their long-term return expectations.
See More
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- 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
Cohen & Steers Infrastructure Fund Distribution Details
- 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 and market appeal.
- Current Distribution Amount: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's effectiveness in diversifying its income sources.
- Annual Return Rate: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, with a cumulative distribution rate of 21.15%, indicating strong performance in providing stable income and capital appreciation.
- Impact of Capital Return: The fund's distributions may include return of capital, which reduces shareholders' tax basis; although this does not reflect the fund's investment performance, it offers tax flexibility for shareholders, enhancing investment attractiveness.
See More
Cohen & Steers Infrastructure Fund Distribution Details
- Distribution Policy Implementation: Since March 2015, Cohen & Steers Infrastructure Fund has implemented a managed distribution policy aimed at providing shareholders with long-term total return potential through regular monthly distributions, thereby enhancing the fund's flexibility to realize annual capital gains.
- Diverse Sources of Distribution: The total distribution per share for February 2026 is $0.1550, with 57.80% coming from net investment income and 24.39% from short-term capital gains, demonstrating the fund's effective strategy in diversifying its revenue sources.
- Annual Return Performance: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain high yield levels amidst market volatility, which enhances investor confidence.
- Tax Information Transparency: The fund will notify shareholders of distribution tax characteristics through its website and mail, ensuring shareholders are informed, although final tax characteristics will be determined after the year-end, this transparency helps to build shareholder trust.
See More
Cohen & Steers Fund Distribution Notification
- Distribution Policy Implementation: The managed distribution policy implemented by Cohen & Steers Quality Income Realty Fund in December 2012 aims to provide shareholders with long-term total return potential through regular monthly distributions at a fixed rate, thereby enhancing investor confidence and market appeal.
- Current Distribution Status: The current distribution for February 2026 is $0.09 per share, with a year-to-date cumulative distribution of $0.18, demonstrating the fund's ongoing ability to provide stable income despite not realizing investment gains.
- Investment Return Rates: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 12.90%, while the average annual total return over the five-year period is 37.38%, indicating robust performance in long-term investments that may attract more investor interest.
- Tax Information Disclosure: The fund will send shareholders a Form 1099-DIV after the end of the calendar year, detailing the final tax characteristics of distributions, ensuring shareholders can accurately report their tax obligations and enhancing transparency and compliance.
See More
Cohen & Steers Infrastructure Fund Distribution Notification
- 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 at a fixed rate, thereby enhancing the fund's flexibility to realize annual capital gains.
- Current Distribution Details: The total distribution per share for February 2026 is $0.1550, which includes $0.0896 from net investment income and $0.0378 from short-term capital gains, demonstrating the fund's robust performance across diversified income sources.
- Annual Return Rate Analysis: As of January 31, 2026, the fund's year-to-date cumulative total return stands at 16.14%, while the current annualized distribution rate is 46.89%, indicating the fund's ability to maintain strong returns amid market fluctuations.
- Impact of Capital Return: The fund's distributions may include return of capital, which, while not directly reflecting investment performance, could affect shareholders' tax basis and, consequently, their long-term return expectations.
See More
