Cohen & Steers

Cohen & Steers, Inc. is a holding company which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. It manages investment vehicles, such as institutional accounts, open-end funds and closed-end funds. The company was founded by Martin Cohen and Robert Hamilton Steers in 1986 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Cohen & Steers reports Q4 earnings, eyes controlled investments in 2023

Cohen & Steers reported Q4 earnings with a slight decrease in earnings per share but a growth in assets under management. The firm is focusing on controlled investments in 2023, particularly in real estate and global markets.
Despite challenges like outflows and competition in the wealth channel, Cohen & Steers is capitalizing on market opportunities and gaining market share in the REIT space.

Cohen & Steers reports solid Q1 performance amidst market challenges

Cohen & Steers delivered solid Q1 performance with earnings of $0.76 per share and maintained a strong investment track record. Despite challenges like underperformance in certain sectors, the company is well-positioned to capitalize on opportunities in real estate debt lending and positive flows in REITs and preferred securities.
The company faces ongoing challenges from market volatility and a shift in economic outlook, necessitating strategic adjustments to navigate changing conditions. By leveraging its global presence and adaptability, Cohen & Steers aims to sustain growth and profitability amidst evolving macroeconomic dynamics.
With a focus on maintaining firm liquidity, engaging in strategic conversations, and exploring new revenue streams, Cohen & Steers demonstrates resilience and foresight in addressing challenges and seizing opportunities in the financial landscape.

Cohen & Steers reports Q2 earnings decline, eyes Asian expansion

Cohen & Steers faced a decrease in earnings but highlighted strong performance in major asset classes and the importance of real assets in portfolios. Challenges include expense management and outflows in the advisory channel, while opportunities lie in expanding into new markets and meeting growing demand in Asia.

Cohen & Steers reports Q3 challenges, strengths, and growth opportunities

Cohen & Steers faced challenges in Q3 with decreased earnings and AUM, yet maintained strong performance in preferred securities.
The company showcased strengths in private real estate investments and successful transitions to active mandates for excess returns.
Opportunities lie in market sectors like energy and infrastructure, with plans to leverage listed and private markets for portfolio enhancement.

Cohen & Steers reports Q4 earnings decline, eyes global real assets

Cohen & Steers navigated challenges of net outflows and lower earnings by focusing on investment performance and client-centric strategies.
Resilience in managing assets and commitment to client success position the company well for future growth.
Challenges in generating positive spreads and market dynamics require strategic adaptation and proactive risk management.
Opportunities in expanding investment universes and providing tailored advice offer avenues for enhancing client relationships and portfolio performance.

Cohen & Steers reports solid Q1 earnings, eyes wealth management growth

Cohen & Steers delivered solid financial results amidst market fluctuations. The company is focused on leveraging real assets in strategic asset allocation and addressing challenges in net outflows. Opportunities in wealth management expansion and real estate financing are key focus areas for growth.

Cohen & Steers reports resilient Q2 performance amidst market challenges

Cohen & Steers demonstrated solid financial performance in Q2, maintaining a competitive fee rate and delivering strong investment results. Despite facing net outflows and client challenges, the company remains focused on growth opportunities and strategic initiatives to navigate market shifts effectively.

Cohen & Steers reports strong Q3 earnings and eyes growth opportunities

Cohen & Steers delivered strong financial performance in Q3 2024, driven by robust AUM growth and positive investment market conditions.
While facing challenges such as margin impact and rising expenses, the firm is focused on capitalizing on opportunities in listed infrastructure and new investment initiatives.
Overall, Cohen & Steers remains well-positioned with a strong balance sheet, effective investment strategies, and a positive outlook for future growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

NEW YORK, Oct. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $97.3 billion as of September 30, 2021, a decrease of $3.2 billion from assets under management at August 31, 2021. The decrease was due to market depreciation of $3.9 billion and distributions of $306 million, partially offset by net inflows of $1.1 billion.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2021

RFI is a closed end fund that utilizes real estate investment trusts to produce current yield and capital appreciation. The fund is one of three real estate focused closed end funds managed by Cohen & Steers.

RFI: Fight Inflation With An All-Star CEF From Cohen & Steers

NEW YORK, Sept. 29, 2021 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2021, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.143 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.157 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.130 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. $0.124 RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.080 UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 Distributions will be made on the following schedule: Month Ex-Date Record Date Payable Date October Oct. 12, 2021 Oct. 13, 2021 Oct. 29, 2021 November Nov. 16, 2021 Nov. 17, 2021 Nov. 30, 2021 December Dec. 14, 2021 Dec. 15, 2021 Dec. 31, 2021 Cohen & Steers Closed-End Opportunity Fund, Inc. and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time.

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2021

NEW YORK, Sept. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $100.5 billion as of August 31, 2021, an increase of $950 million from assets under management at July 31, 2021.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2021

NEW YORK, Sept. 7, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, has named Marcia Gonzalez Glass, CFA, to the role of Senior Vice President, Institutional Sales.

Cohen & Steers Appoints Marcia Gonzalez Glass to Lead Northeast U.S. Institutional Business Development

Insight Enterprises

NETGEAR

Raven Industries

Telephone and Data Systems

Q.ai runs daily factor models to get the most up-to-date reading on stocks and ETFs. This week, our deep-learning have identified Insight Enterprises among others.

Insight Enterprises Identified Among This Week's SMID-Cap Stocks With Market Capitalizations Between $300 Million And $10 Billion

NEW YORK, Aug. 17, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, announced today that Khalid Husain has joined the firm as Senior Vice President and Head of ESG. In this newly created role, Mr.

Cohen & Steers Appoints Khalid Husain as Head of ESG

NEW YORK, Aug. 10, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, announced today that Bob Kuberski has joined the firm as Executive Vice President and Head of Wealth Management Consulting Group. Mr. Kuberski succeeds David Edlin, who will be retiring after 12 years at Cohen & Steers and 35 years in the asset management industry.

Cohen & Steers Appoints Bob Kuberski as Head of Wealth Management Consulting Group

NEW YORK, Aug. 9, 2021  /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021, an increase of $3.3 billion from assets under management at June 30, 2021. The increase was due to net inflows of $782 million and market appreciation of $2.7 billion, partially offset by distributions of $208 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2021

Cohen & Steers, Inc. (CNS) CEO Bob Steers on Q2 2021 Results - Earnings Call Transcript

Shares of Cohen & Steers (NYSE:CNS) moved lower in after-market trading after the company reported Q2 results. Quarterly Results Earnings per share rose 74.07% year over year to $0.94, which beat the estimate of $0.86.

Recap: Cohen & Steers Q2 Earnings

NEW YORK, July 21, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported financial results for the three months ended June 30, 2021, including net income and earnings per share. The second quarter 2021 earnings release and accompanying earnings presentation can be viewed at Cohen & Steers Reports Results for Second Quarter 2021 and on the company's website at www.cohenandsteers.com under "Company—Investor Relations—Press Releases.

Cohen & Steers Reports Results For Second Quarter 2021

NEW YORK, July 14, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced that it expects to release second quarter 2021 financial results after the market closes on Wednesday, July 21, 2021. The earnings release and accompanying earnings presentation will be available at www.cohenandsteers.com under "Company—Investor Relations—Press Releases.

Cohen & Steers, Inc. to Release Second Quarter 2021 Financial Results on July 21, 2021

NEW YORK, July 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $96.2 billion as of June 30, 2021, an increase of $2.0 billion from assets under management at May 31, 2021. The increase was due to net inflows of $1.0 billion and market appreciation of $1.4 billion, partially offset by distributions of $366 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021

NEW YORK, July 12, 2021 /PRNewswire/ -- Cohen & Steers (NYSE: CNS), a leading global investment manager specializing in real assets and alternative income, celebrates the 30th anniversary of the Cohen & Steers Realty Shares Fund ("the Fund", ticker: CSRSX). Over its 30-year history, the fund, rated four stars by fund tracker Morningstar Inc., (overall based on risk-adjusted returns among 228 Real Estate funds as of June 30, 2021), has delivered an 11.8% annualized total return, outperforming the S&P 500 by 116 basis points per year.

Cohen & Steers Celebrates Thirty-Year Anniversary of its Flagship Realty Shares Fund

NEW YORK, June 30, 2021 /PRNewswire/ -- The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for July, August, and September 2021, as summarized in the charts below: Ticker Fund Name MonthlyDividend FOF Cohen & Steers Closed-End Opportunity Fund, Inc. $0.087 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $0.143 PSF Cohen & Steers Select Preferred and Income Fund, Inc. $0.157 PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund $0.130 RFI Cohen & Steers Total Return Realty Fund, Inc. $0.080 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. $0.124 RQI Cohen & Steers Quality Income Realty Fund, Inc. $0.080 UTF Cohen & Steers Infrastructure Fund, Inc. $0.155 Distributions will be made on the following schedule: Month Ex-Date Record Date Payable Date July Jul. 13, 2021 Jul. 14, 2021 Jul. 30, 2021 August Aug. 17, 2021 Aug. 18, 2021 Aug. 31, 2021 September Sept. 14, 2021 Sept.

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2021

Cohen & Steers MLP Income & Energy Opportunity Fund Inc

NEW YORK, June 30, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE; the "Fund"), announced today the results of the special meeting held on June 30, 2021, where stockholders approved the liquidation and dissolution of the Fund. The Fund has fixed the close of business on August 6, 2021 as the effective date for determining the stockholders of the Fund that will be entitled to receive liquidating distributions.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Announces Approval of Fund Liquidation

American Homes 4 Rent

Invitation Homes

iStar Inc

SPDR S&P 500 ETF Trust

Uniti Group

Vanguard Real Estate ETF

Right now, many REIT investors are scared of rising interest rates. All else held equal: Rising interest rates lead to higher expenses, lower spreads, and declining property values.

Important Message To REIT Investors

RQI provides investors with an opportunity to invest in a closed-end fund that focuses on a wide variety of real estate investments including equities, corporate bonds, derivatives, and preferred shares. Since RQI's inception in 2002, it has provided investors with an annualized return which exceeds 9%.

RQI: A 6% Yielding CEF Gem From Cohen & Steers

Steadily rising AUM balance and global footprint are expected to keep supporting Cohen & Steers' (CNS) financials in the quarters ahead.

Cohen & Steers' (CNS) May AUM Increases on Strong Inflows

NEW YORK, June 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.2 billion as of May 31, 2021, an increase of $1.4 billion from assets under management at April 30, 2021. The increase was due to net inflows of $760 million and market appreciation of $815 million, partially offset by distributions of $201 million.

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2021

NEW YORK, May 27, 2021 /PRNewswire/ -- Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (NYSE: MIE; the "Fund"), announced today at the special meeting of stockholders that it has adjourned the meeting of stockholders until June 30, 2021 at 10:00 AM Eastern Time. The adjournment will allow additional time to solicit votes on the proposal to liquidate and dissolve the Fund.

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. Adjourns Special Meeting of Stockholders

Cohen & Steers Inc (CNS) reported earnings 30 days ago. What's next for the stock?

Cohen & Steers Inc (CNS) Up 6.9% Since Last Earnings Report: Can It Continue?

A solid AUM balance, along with a strong capital base, will keep supporting Cohen & Steers' (CNS) financials in the quarters ahead despite mounting expenses.

Cohen & Steers (CNS) Rides on AUM Growth Amid Rising Costs

iShares 7-10 Year Treasury Bond ETF

A lot of investors fear that rising interest rates will cause REITs to underperform. This fear stems from a misconception. Historically, REITs have been some of the strongest performers during times of rising interest rates.

News for Cohen & Steers Stock (CNS)