Cohen & Steers (NYSE: CNS) director granted 353 vested RSU shares
Karen Wilson Thissen, a director at Cohen & Steers (NYSE: CNS), was granted 353 shares of common stock as restricted stock units on July 1, 2026. These RSUs were 100% vested on the grant date, at a price of $0.00 per share, meaning they are compensation-related rather than a stock purchase. The shares will be delivered on the third anniversary of the grant date, and following this award, Thissen directly holds 2,531 shares of common stock.
Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s Fifth Third Bancorp(FITB) Holding History
This article details Cohen & Steers Low Duration Preferred and Income Fund, Inc.'s investment in Fifth Third Bancorp (FITB). As of April 30, 2026, the fund held 332,055 shares of FITB, valued at $8.57 million, representing 11.45% of its portfolio. The estimated gain on this holding is $2.80 million, or 17.13%.
[Form 4] COHEN & STEERS, INC. Insider Trading Activity
Cohen & Steers, Inc. director Reena Aggarwal reported an equity grant of 353 shares of common stock on July 1, 2026, with no cash purchase price. These shares, underlying restricted stock units, were 100% vested on the grant date and will be delivered on the third anniversary of the grant date. Following this transaction, Aggarwal directly owns 17,414 shares of common stock in CNS.
Director Lisa Dolly receives stock grant at Cohen & Steers (NYSE: CNS)
Lisa Dolly, a director at Cohen & Steers (NYSE: CNS), received a grant of 353 common shares as part of a restricted stock unit award. The units were 100% vested on the grant date, but the actual shares will be delivered on the third anniversary of that date. Following this transaction, Lisa Dolly directly holds 2,796 shares of Cohen & Steers common stock.
Villani reports CNS stock grant and bona fide gifts at Cohen & Steers (NYSE: CNS)
Cohen & Steers, Inc. director Edmond D. Villani reported receiving 353 shares of common stock through a restricted stock unit grant that vested immediately on July 1, 2026. On July 6, 2026, he also made two bona fide gifts totaling 944 shares of common stock, one from his direct holdings and another from a revocable trust. Following these transactions, Villani directly holds 4,494 shares and indirectly holds 31,583 shares through the trust.
Cohen & Steers Capital Management Inc. - Form 8.3 - SEGRO plc
Cohen & Steers Capital Management Inc. has disclosed its holdings and dealings in SEGRO plc (an offeree in relation to Prologis, Inc.) via a Form 8.3 filing. As of July 2, 2026, the firm holds 22,730,596 relevant securities, representing 2.4363% of the class. The disclosure also details recent purchases and sales of common stock, including purchases of 4,554 and 2,892 units at $136.80 and $139.43 respectively, and sales of 8,392 units at $138.5703.
RNP - Cohen & Steers REIT & Preferred & Income Fund Inc Latest SEC Filings
This article provides the latest SEC filings information for Cohen & Steers REIT & Preferred & Income Fund Inc (RNP). It includes a comprehensive overview of the company's financial data, stock performance metrics, dividend information, and key financial ratios, current as of July 2, 2026.
Cohen & Steers Capital Management Inc. - Form 8.3 - Prologis, Inc.
Cohen & Steers Capital Management Inc. has filed a Form 8.3 disclosure related to Prologis, Inc. and SEGRO plc, indicating their positions and recent dealings. The filing details their ownership of over 2.4% of Prologis, Inc.'s USD 0.01 common stock and reports both purchases and sales of these securities on July 1, 2026. This disclosure is made under Rule 8.3 of the Takeover Code.
RNP - Cohen & Steers REIT & Preferred & Income Fund Inc Latest SEC Filings
This article provides detailed financial data and SEC filing information for Cohen & Steers REIT & Preferred & Income Fund Inc (RNP). It includes key financial metrics like market cap, sales, dividend information, various ratios, performance statistics, and trading data. The fund closed at $20.30, down 1.31% on June 30.
Cohen & Steers (CNS) Looks 12% Above Fair Value As ETF Expansion Story Builds
Cohen & Steers (CNS) has seen positive share performance, prompting a closer look at its valuation. The stock is currently trading 12% above a widely followed fair value estimate of $68.00 at $76.14. Strategic expansion into active ETFs and product diversification are expected to support future AUM growth, but investors should also consider risks like real estate concentration and rising costs.
Cohen & Steers Realty Shares's American Homes 4 Rent(AMH) Holding History
This article details Cohen & Steers Realty Shares's historical investment activity in American Homes 4 Rent (AMH). As of March 31, 2026, the firm holds no shares of AMH, with the investment constituting 0% of their portfolio. Over time, Cohen & Steers Realty Shares made 4 purchases and 6 sales of AMH stock, resulting in an estimated gain of -$5.69 million, or -2.99%.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has issued a notification regarding the sources of its June 30, 2026, distribution and year-to-date cumulative distributions. The fund implements a managed distribution policy aiming to provide regular monthly distributions, which may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital. Shareholders are cautioned that the provided distribution estimates are subject to change and should not be used for tax reporting purposes, with final tax characteristics available on Form 1099-DIV.
Is Cohen & Steers Inc (CNS) a Bargain After 3.9% Drop? GF Value Says Undervalued
Cohen & Steers Inc (CNS) shares dropped 3.9% but are considered undervalued by the GF Value™ at $75.36, compared to an intrinsic value of $79.12. The company holds a strong GF Score™ of 80/100, though recent insider selling of $1.1 million suggests some caution. Despite a P/E ratio higher than its 5-year median, the overall assessment points to a potential investment opportunity based on fundamental valuation.
Press Release: Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
This press release from Cohen & Steers Quality Income Realty Fund, Inc. (RQI) serves as a notification regarding the sources of their recent distribution, as required by Section 19(a) of the Investment Company Act of 1940. The distribution, declared on June 1, 2026, and payable on June 30, 2026, will be composed of net investment income, net realized capital gains, and a return of capital, providing investors with specific details about the nature of their dividends. The fund emphasizes that the actual composition of distributions for the year may differ and will be provided for tax purposes on Form 1099-DIV.
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) announced the estimated sources of its June 30, 2026 distribution and cumulative distributions year-to-date, paid under its managed distribution policy. The fund's monthly distributions may include net investment income, capital gains, and/or return of capital, with final tax characteristics determined after year-end. The report also details the fund's year-to-date cumulative total return and average annual total return for the five-year period ending May 31, 2026.
Precision Trading with Cohen & Steers Select Preferred And Income Fund Inc. (PSF) Risk Zones
This article provides a detailed analysis of Cohen & Steers Select Preferred And Income Fund Inc. (PSF), highlighting a neutral sentiment with a mid-channel oscillation pattern. It presents three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, featuring specific entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal strengths with support and resistance levels.
Price to earnings forward of Cohen & Steers Inc – NYSE:CNS
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Price to sales forward of Cohen & Steers, Inc. – LSX:A0B7TN
This article displays the "Price to sales forward" metric for Cohen & Steers, Inc. (LSX:A0B7TN) on the TradingView platform. It shows that the market is currently closed for this stock and no trades have occurred. The page provides an overview of various financial data and tools available on TradingView for this company.
Price to earnings forward of Cohen & Steers Quality Income Realty Fund Inc. – NYSE:RQI/R
This article provides the "Price to earnings forward" value for Cohen & Steers Quality Income Realty Fund Inc. (NYSE: RQI/R). The data is presented as part of the company's financial overview on TradingView. The page confirms the market was closed at the time of viewing, with no trades reported.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. To Go Ex-Dividend On July 14th, 2026 With 0.131 USD Dividend Per Share
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP) has announced a dividend of 0.131 USD per share, payable on July 31st, 2026, to shareholders of record as of July 15th, 2026. The ex-dividend date is set for July 14th, 2026. This announcement highlights the fund's regular distributions to its investors.
Cohen & Steers Closed-end Opp Fd Inc To Go Ex-Dividend On September 8th, 2026 With 0.087 USD Dividend Per Share
Cohen & Steers Closed-end Opp Fd Inc is scheduled to go ex-dividend on September 8th, 2026. The company will pay a dividend of 0.087 USD per share. This is an important date for investors to note as it impacts dividend eligibility.
Cohen & Steers Total Return Realty Fund Inc To Go Ex-Dividend On July 14th, 2026 With 0.08 USD Dividend Per Share
Cohen & Steers Total Return Realty Fund Inc (NYSE:RFI) has announced that it will pay a dividend of 0.08 USD per share on July 31st, 2026. The ex-dividend date for this payout is July 14th, 2026. This announcement provides investors with key dates and the dividend amount for the upcoming payment.
Total equity of Cohen & Steers Quality Income Realty Fund Inc. – NYSE:RQI/R
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Cohen & Steers Quality Income Realty Fund Inc. Balance Sheet – NYSE:RQI/R
This article provides financial details for Cohen & Steers Quality Income Realty Fund Inc. (NYSE:RQI/R), focusing on its balance sheet. As of H2 2025, the company reported total assets of $2.36 billion USD, a 3.77% decrease from H1 2025, and total liabilities of $733.48 million USD, a 2.40% increase. The article presents historical data for total assets and liabilities from 2015 to 2025.
Cohen & Steers Quality Income Realty Fund Inc. Cash Flow – NYSE:RQI/R
The article provides financial details for Cohen & Steers Quality Income Realty Fund Inc. (NYSE: RQI/R), focusing on its cash flow. It highlights that the free cash flow for H2 2025 is $13.93 million USD, and for the full year 2025, both free cash flow and operating cash flow were $27.36 million USD. The data spans from 2015 to 2025, detailing various cash flow activities.
Cohen & Steers REIT and Preferred Income Fund (RNP) Declares Consistent Monthly Dividend
Cohen & Steers REIT and Preferred Income Fund (RNP) has declared a consistent monthly dividend of $0.136 per share, maintaining its previous payout, with a forward yield of 8.13%. Despite the stable dividend, the fund has a low GF Score™ of 33/100 and poor financial strength (3/10), suggesting potential concerns about long-term performance and dividend sustainability. The stock's P/E ratio of 16.73x is near its 3-year high, indicating it may be nearing its valuation peak, and there has been no insider trading activity in the past year.
Cohen & Steers Infrastructure Fund (UTF) Announces Consistent Monthly Dividend
Cohen & Steers Infrastructure Fund (UTF) announced a consistent monthly dividend of $0.165 per share, offering a 7.32% forward yield. Despite this positive news for income investors, the fund received a low GF Score of 26/100 and a Financial Strength rating of 3/10, raising concerns about its overall financial health and long-term sustainability, although its P/E ratio suggests it may be undervalued.
Press Release: Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
Cohen & Steers has declared distributions for its closed-end funds for July, August, and September 2026. This announcement provides investors with details on upcoming dividend payments from various funds managed by Cohen & Steers.
Cohen & Steers Real Estate Opportunities and Income Fund Financial Statements – NASDAQ:XRLTX
This article provides financial information for the Cohen & Steers Real Estate Opportunities and Income Fund (XRLTX), listed on the Nasdaq Stock Market. Key details include its market capitalization, dividend yield, price-to-earnings ratio, and basic EPS, all of which are currently unavailable or not applicable. The fund, founded in 2021, operates as a non-diversified, closed-end management investment company that invests in public and private real estate properties and has never paid dividends.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
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COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
This article focuses on the "Cash from financing activities" financial metric for COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI, trading under the symbol RQI.RT/I on the New York Stock Exchange. It indicates that the market is closed and no trades have occurred for this specific instrument, providing a basic overview of its financial data within the TradingView platform.
Does Cohen & Steers’ New Future of Energy Active ETF Shift Its Real Assets Strategy for CNS?
Cohen & Steers (CNS) recently converted its Future of Energy Fund into an actively managed ETF (CSEN), expanding its real assets and alternative income ETF platform beyond US$1 billion in AUM. This move reinforces the firm's focus on fee-based products tied to real assets and alternatives. While directionally relevant, the CSEN conversion doesn't materially shift Cohen & Steers' overall investment narrative, but rather builds on its existing active ETF strategy across various real asset categories.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI Cash Flow – NYSE:RQI.RT/I
This article provides financial data for COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI (NYSE: RQI.RT/I), focusing on its cash flow. It highlights that the free cash flow for H2 2025 was $13.93 million USD, and $27.36 million USD for the full year 2025, with the same figure for operating cash flow. The report details various cash flow components from 2015 to 2025.
Does Cohen & Steers’ New Future of Energy Active ETF Shift Its Real Assets Strategy for CNS?
Cohen & Steers recently converted its Future of Energy Fund into an actively managed ETF (CSEN), further expanding its real assets and alternative income ETF platform. This move emphasizes the firm's focus on fee-based products related to real assets and alternatives. While directionally relevant, the conversion is not a material shift on its own, but it contributes to Cohen & Steers' strategy of scaling fee-based products and growing its active ETF platform.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
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COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
This article provides financial information for COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI, traded on the NYSE under the symbol RQI.RT/I. It notes that the market is currently closed with no trades. The content briefly touches upon an overview, financials, news, community, and seasonal data for this investment trust/mutual fund.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
This article focuses on the "Cash from investing activities" financial metric for COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI (NYSE: RQI.RT/I). It briefly presents the company's identifier and indicates the market closing status, suggesting no recent trades have occurred for this specific financial instrument. The content primarily serves as a financial data point without further analysis.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
This article provides a financial overview of COHEN & STEERS QUALITY INC RLTY FD (RQI.RT/I), focusing on its balance sheet data from H1 2025 to H2 2025. Total assets decreased by 3.77% to $2.36 billion, while total liabilities increased by 2.40% to $733.48 million during this period. The article presents historical financial metrics including total assets, total liabilities, and total equity for several years.
Does Cohen & Steers’ New Future of Energy Active ETF Shift Its Real Assets Strategy for CNS?
Cohen & Steers (CNS) recently converted its Future of Energy Fund into an actively managed ETF (CSEN), expanding its real assets and alternative income ETF platform to over US$1 billion AUM. This move reinforces the firm's focus on fee-based products tied to real assets and alternatives, aligning with its strategy to grow higher-fee assets without margin erosion. While directionally relevant, the conversion itself is not a material shift but rather builds on the company's existing active ETF push across various real asset categories.
Cohen & Steers Real Assets Fund, Inc.'s Yara International ASA(OSL:YAR) Holding History
This article details Cohen & Steers Real Assets Fund, Inc.'s historical holdings in Yara International ASA (OSL:YAR). As of March 31, 2026, the fund held 124,870 shares valued at kr7.30 million, representing 0.65% of its portfolio. Despite two purchases and five sales since 2019Q3, the fund has an estimated loss of kr-3.37 million (a -5.51% gain) on its OSL:YAR holdings.
COHEN & STEERS QUALITY INC RLTY FD COM USD0.001 (SUBS/RTS) 15/07/2026 WI
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Cohen & Steers Post‑Effective N-2 Amendment (NYSE: RQI) files exhibits under Rule 462(d)
Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) has filed a Post-Effective Amendment No. 1 to its Registration Statement on Form N-2 under Rule 462(d). This amendment, which becomes effective immediately upon filing, solely comprises a facing page, an explanatory note, and Part C exhibits, incorporating the fund's audited 2025 Annual Report financial statements. The filing details estimated issuance expenses totaling $1,568,527, with the adviser bearing the majority, and lists key exhibits including governance documents and agreements.
Cohen & Steers (RQI) launches transferable rights offering for 44.84M shares
Cohen & Steers Quality Income Realty Fund (RQI) has announced a transferable rights offering for up to 44,839,181 shares of common stock. The offering allows existing shareholders to subscribe for one new share for every three rights held, with an estimated subscription price of $12.18 per share and projected net proceeds of approximately $545.96 million. The fund's advisor will cover all offering expenses and dealer manager fees, but shareholders who do not fully exercise their rights may still experience NAV dilution.
Easing Monetary Policy and Discounted Valuations Should Drive Flows Back Into Cohen & Steers' Funds
The article discusses the potential for easing monetary policy and undervalued assets to attract investment back into Cohen & Steers' funds. Rising interest rates and market headwinds have impacted the firm's assets under management, though it still reported an increase year over year as of March 2026. The author highlights the improved outlook for flows, revenue, and margins for Cohen & Steers.
Cohen & Steers (CNS) Stock Could Be 12.5% Overvalued After Energy Fund ETF Conversion
Cohen & Steers (CNS) has converted its Future of Energy Fund into an active ETF, causing its shares to trade at $76.53. Analysts believe the stock is 12.5% overvalued with a fair value of $68, citing generous expectations and dependence on execution. While strategic expansion into ETFs and product diversification could attract investors, risks like pressure on active management fees and client outflows remain concerns.
Cohen & Steers EVP Daniel Noonan sells $337k in stock By Investing.com
Daniel Noonan, EVP at Cohen & Steers, sold common stock worth $337,158 on June 16, 2026, through a revocable trust. An additional 3,614 shares were disposed of on June 15, 2026, for tax obligations related to restricted stock units. This comes as Cohen & Steers reported a slight decrease in assets under management and announced a new CFO, Amit Muni.
EVP Noonan sells 4,360 Cohen & Steers (NYSE: CNS) shares via trust
Cohen & Steers Executive Vice President Daniel Noonan has reported two stock transactions. On June 15, 3,614 shares were withheld to cover tax obligations related to vested restricted stock units, and on June 16, a revocable trust associated with Mr. Noonan sold 4,360 shares in open-market transactions for approximately $77.33 per share, resulting in the trust holding no shares afterwards. Following these transactions, Daniel Noonan directly holds 28,682 shares.
Cohen & Steers (CNS) Form 144 lists proposed sale of 3,465 and 895 shares
Cohen & Steers, Inc. has filed a Form 144 indicating proposed sales of common stock totaling 3,465 shares related to a Restricted Stock Lapse on January 30, 2026, and 895 shares for a lapse on June 15, 2026. These filings are notices of intent to sell shares originating from equity compensation and do not confirm completed sales. Charles Schwab & Co., Inc. is identified as the broker for these transactions.
Cohen & Steers Completes Conversion of Future of Energy Mutual Fund to Active ETF
Cohen & Steers has converted its Future of Energy Fund (MLOIX) into an actively managed ETF, the Cohen & Steers Future of Energy Active ETF (CSEN), now listed on Nasdaq with $189 million in assets. This conversion expands the firm's active ETF platform to over $1 billion in assets, focusing on an "energy addition" thesis that encompasses both traditional and alternative energy sources. The company believes this offers a compelling growth opportunity within the energy sector, which they assess as attractively valued.
Revenue per share of Cohen & Steers Limited Duration Preferred and Income Fd, Inc. – NASDAQ:XLDPX
The article provides revenue per share information for Cohen & Steers Limited Duration Preferred and Income Fd, Inc. (NASDAQ: XLDPX) on the TradingView platform. It navigates through general market and financial data for the company. The content focuses purely on the financial metric without further elaborated analysis or commentary.
