Cohen & Steers (CNS)

Common Stock

Sell: $60.68|Buy: $66.87|Change: 1.59 (2.54%)

Open

$63.4191

Previous close

$62.71

Trade high

$64.36

Volume

288,259

Year high

$89.665

Year low

$58.39

Dividend yield

3.95%

Market capitalisation

$3.28 bn

P/E ratio

21.11

ISIN

US19247A1007

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Dividends

	Previous	Latest
Record date	11/08/2025	10/11/2025
Ex-dividend date	11/08/2025	10/11/2025
Payment date	21/08/2025	20/11/2025
Amount	$0.62	$0.62

Performance 06/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Cohen & Steers	+ 1.05
More...

Company profile

Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for around two thirds of its $90.9 billion in managed assets at the end of September 2025. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution isbalanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 39% (26%) of its managed assets (base management fees) from institutional clients, 48% (54%) fromopen-end funds, and 13% (20%) from closed-end funds.

Sector

Financial Services

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.