Cohen & Steers reported preliminary assets under management of $100.1 billion as of June 30, 2026, an increase of $644 million from $99.5 billion at May 31, 2026. The rise was driven by market appreciation of $611 million and net inflows of $495 million, partially offset by distributions of $462 million. The firm reported quarterly earnings of $0.85 per share, meeting the analyst consensus estimate and representing a 16.44 percent increase from earnings of $0.73 per share in the same period last year. Quarterly sales reached $152.730 million, beating the analyst consensus estimate of $149.450 million by 2.19 percent and rising 12.20 percent from sales of $136.126 million in the prior year.

The firm's total AUM stood at $100,099 million for the month, reflecting positive performance across its investment vehicles. Institutional accounts accounted for $38,523 million, while open-end funds and closed-end funds held $48,993 million and $12,583 million, respectively.

Assets Under Management Breakdown

The following table details the changes in AUM by investment vehicle for the period ended June 30, 2026 (unaudited, $ in millions):

Cohen & Steers is a global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, and multi-strategy solutions. Headquartered in New York City, the firm was founded in 1986 and operates offices in London, Dublin, Hong Kong, Tokyo, and Singapore.

Cohen & Steers Closed-End Funds announced monthly distributions for July, August, and September 2026, providing income to shareholders across eight distinct funds. The declared rates range from $0.080 to $0.165 per share, with payments scheduled for the last business day of each respective month. These distributions are part of managed distribution plans for specific funds, allowing for greater flexibility in realizing and distributing long-term capital gains throughout the year.

The Board of Directors of each Fund established the payment schedule, which includes ex-dividend and record dates on July 14, August 11, and September 8, 2026. Payable dates are July 31, August 31, and September 30, 2026. Shareholders of record on the ex-dividend dates will receive the distributions, which may consist of net investment income, net realized capital gains, and return of capital.

Distribution Rates by Fund

The following table details the monthly dividend declared for each fund:

Distribution Policy Details

Cohen & Steers Closed-End Opportunity Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc., Cohen & Steers REIT and Preferred and Income Fund, Inc., and Cohen & Steers Infrastructure Fund, Inc. declared distributions pursuant to managed distribution plans. These plans were implemented in accordance with exemptive relief issued by the Securities and Exchange Commission. The policy provides the Funds with flexibility to realize long-term capital gains throughout the year and distribute them monthly. The Board of Directors may amend, terminate, or suspend this policy at any time.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, Cohen & Steers Real Estate Opportunities and Income Fund, Cohen & Steers Limited Duration Preferred and Income Fund, Inc., and Cohen & Steers Select Preferred and Income Fund, Inc. pay regular monthly cash distributions at a level rate that may be adjusted. These distributions reflect net investment income and may include net realized capital gains and return of capital.

Tax and Characterization Considerations

Distributions may include net investment income, long-term capital gains, short-term capital gains, and return of capital. Return of capital includes distributions paid in excess of net investment income and is distributed from the Fund's assets. Under federal tax regulations, some or all of the return of capital may be taxed as ordinary income. Distributions from investments in real estate investment trusts (REITs), master limited partnerships (MLPs), and closed-end funds (CEFs) may be recharacterized as capital gains or return of capital after year-end reporting.

Shareholders will receive a Form 1099-DIV for federal income tax reporting. The monthly notices issued by the Funds are for informational purposes only and should not be used for tax preparation. Investors can find additional information on the Funds' website at cohenandsteers.com.