科恩-斯蒂尔斯(CNS)
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Cohen & Steers Announces Additional Changes to Realty Indexes
prnewswire.com· 2024-05-16 07:39
NEW YORK, May 15, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today additional pending changes to its Realty Majors Indexes, effective as of the close of business on May 17, 2024.LondonMetric Property Plc replaces LXI REIT Plc in the Cohen & Steers Global Realty Majors Portfolio Index (GRM) and Cohen & Steers International Realty Majors Portfolio Index (IRP). The changes result from the former's acquisition of the latter. Additional previously announced changes to the indexes are listed ...
Cohen & Steers Announces Changes to Realty Indexes
Prnewswire· 2024-05-14 04:15
NEW YORK, May 13, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today a change to its Realty Majors Portfolio Index (RMP) capitalization policy. Currently, individual index constituent capitalization weights are limited to a maximum of 8%. Effective as of close of business on May 17, 2024, constituent weightings will now be subject to an additional adjustment if the sum of the constituents that individually have a weight greater than 4.5% exceeds 45% of the total index. If the new rule is ...
Cohen & Steers' (CNS) April AUM Dips on Unfavorable Markets
Zacks Investment Research· 2024-05-10 00:45
Cohen & Steers, Inc. (CNS) reported preliminary assets under management (AUM) of $77.2 billion as of Apr 30, 2024. This reflected a decline of 4.9% from the prior month's level.The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million.Cohen & Steers recorded total institutional accounts of $30.6 billion at the end of April 2024, falling 5.5% from the March 2024-end level. Of the total institutional accounts, advisory accounts were $17.4 billio ...
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For April 2024
Prnewswire· 2024-05-09 05:09
NEW YORK, May 8, 2024 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $77.2 billion as of April 30, 2024, a decrease of $4.1 billion from assets under management of $81.2 billion at March 31, 2024. The decrease was due to market depreciation of $3.9 billion, net outflows of $74 million and distributions of $151 million. Assets Under Management (unaudited) ($ in millions) AUM Net Market AUM By investment vehicle: 3/31/2024 Flows Deprec ...
Cohen & Steers(CNS) - 2024 Q1 - Quarterly Report
2024-05-03 21:09
________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-32236 ________________ COHEN & STEERS, INC. (Exact Name of Registrant ...
ICF: Not As Attractive As The CEFs From Cohen & Steers
Seeking Alpha· 2024-04-24 11:31
ETF基金比较 - iShares Cohen & Steers REIT ETF (ICF) 是一只固定收益交易基金,专注于REIT股权,采取被动投资策略[1] - ICF 与 Cohen & Steers Total Return Realty Fund (RFI) 相比,展现了主动和被动投资之间的差异[2] - 在过去的5年中,RFI的总回报表现比ICF高出3倍,突显了主动管理与被动指数构成之间的优势[3]
Cohen & Steers Raises $70 Million in Gross Proceeds from At-the-Market Equity Offering
Prnewswire· 2024-04-23 06:33
Cohen & Steers - Cohen & Steers通过其“at-the-market”股权发行计划成功售出了1,007,057股普通股,预计净收益约为68.4百万美元[1] - 公司已终止ATM计划,不会再出售任何额外的普通股[2] - Cohen & Steers是一家总部位于纽约的领先全球投资管理公司,专注于房地产、优先股、基础设施、资源股票等领域[3]
RFI: Similar Yield To Other Cohen & Steers REIT CEFs, Yet At Lower Risk
Seeking Alpha· 2024-04-21 18:48
Richard Drury/DigitalVision via Getty Images Cohen & Steers Total Return Realty (NYSE:RFI) is one of the oldest real estate focused closed end funds, which is managed by the Cohen & Steers group. At its core, RFI seeks to deliver strong total returns by investing in various real estate securities, with a clear focus on equity REITs. Besides the investments in REITs, RFI has circa 19% of its asset base placed in preferred shares and fixed income securities that nicely enhance the yield profile of this CE ...
Cohen & Steers Set to Join S&P SmallCap 600
Prnewswire· 2024-04-19 05:57
NEW YORK, April 18, 2024 /PRNewswire/ -- Cohen & Steers Inc. (NYSE:CNS) will replace Kaman Corp. (NYSE:KAMN) in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, April 23. Arcline Investment Management LP is acquiring Kaman in a deal expected to close on April 19, pending final closing conditions. Following is a summary of the changes that will take place prior to the open of trading on the effective date: Effective Date Index Name Action Company Name Ticker GICS Sect ...
Cohen & Steers(CNS) - 2024 Q1 - Earnings Call Transcript
2024-04-19 05:40
财务数据和关键指标变化 - 收入为1.229亿美元,较上年同期下降2.7%,较上季度增长3.3% [9] - 营业利润为4,370万美元,较上年同期下降8.9%,较上季度增长5.8% [11] - 营业利润率为35.5%,较上季度提升0.8个百分点 [11] - 每股收益为0.70美元,较上年同期下降7.9%,较上季度增长4.5% [9] - 有效税率为25.4%,与上次指引一致 [13] 各条业务线数据和关键指标变化 - 公开募集基金净流入5.69亿美元,结束连续7个季度的净流出 [42] - 机构咨询业务净流出22亿美元,主要由于两个大客户退出全球房地产投资 [41][43] - 子公司业务净流出3,500万美元,其中日本子公司净流出3.12亿美元 [45] 各个市场数据和关键指标变化 - 亚洲市场方面,公司看好日本市场的投资复苏机会,将增加销售支持力度 [46] - 澳大利亚市场对房地产和基础设施投资需求较强,公司正在争取更多业务 [63] - 中东市场对上市资产配置需求较为低迷,但随着资产管理规模增长或有机会 [63] 公司战略和发展方向及行业竞争 - 公司正在加大对财富管理渠道的资源投入,尤其是独立顾问和家族办公室细分市场 [56] - 公司正在研究推出活跃交易所交易基金(ETF)产品,以满足市场需求 [56] - 公司正在拓展离岸基金业务,已在新加坡增加了一名中介销售人员 [57] - 公司认为投资者组合普遍低配实物资产,未来5-10年内这一趋势将逆转 [32][33] 管理层对经营环境和未来前景的评论 - 管理层认为利率周期拐点已现,资产配置正在向通胀敏感资产转移 [39][40][41] - 管理层对房地产市场前景持乐观态度,认为上市房地产已见底,私募房地产也将迎来投资机会 [48][49][50] - 管理层认为优先股业务正在恢复正常,未来有望获得更多资金流入 [52][53] - 管理层推出"未来能源"投资策略,旨在全面参与能源转型机遇 [54][55] 问答环节重要的提问和回答 问题1 **John Dunn 提问** 是否有其他大额机构账户可能退出的迹象 [61] **Joseph Harvey 回答** 目前只有一个约9,000万美元的小账户计划缩减,其他大账户暂无退出迹象。公司在美国、亚洲等主要市场仍有较好的机构业务发展机会 [62][63][64][65] 问题2 **Adam Beatty 提问** 优先股业务的流入前景如何,与其他短期收益工具的竞争情况 [71] **Jon Cheigh 回答** 投资者对优先股的配置需要经历一个过程,当利率见顶时会有更多资金流入。与短期收益工具相比,优先股具有更好的税收效率和久期优势,长期仍有较好的配置价值 [72][73][74][75][76][77][78] 问题3 **Adam Beatty 提问** 公司如何推动实物资产在退休目标基金等产品中的配置提升 [79] **Jon Cheigh 和 Joseph Harvey 回答** 公司正在教育资产顾问、计划发起人等机构客户,强调实物资产在通胀环境下的配置价值。未来可能推出更多适合退休目标基金等产品的定制化投资策略和工具 [79][80][81][82][83]