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CNS Cohen & Steers

Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.

Company profile

Ticker
CNS
Exchange
CEO
Robert Steers
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COHEN & STEERS INC
SEC CIK
Subsidiaries
Cohen & Steers Capital Management, Inc. • Cohen & Steers Securities, LLC • Cohen & Steers Asia Limited • Cohen & Steers UK Limited • Cohen & Steers Japan Limited • Cohen & Steers Ireland Limited ...
IRS number
141904657

CNS stock data

(
)

Investment data

Data from SEC filings
Top 50 of 386 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.6B 11.98M 11.67M +2.6
$3.43B 12.71M 8.16M +55.7
$2.72B 20.83M 19.62M +6.2
$2.47B 52.1M 49.09M +6.1
$2.4B 72.1M 70.12M +2.8
$2.33B 2.91M 2.11M +38.1
$2.18B 44.46M 41.22M +7.9
$1.81B 15.18M 16.28M -6.8
$1.69B 36.79M 35.69M +3.1
$1.57B 9.58M 9.86M -2.8
$1.55B 9.03M 9.24M -2.3
$1.54B 27.05M 32.12M -15.8
$1.53B 5.08M 5.2M -2.1
$1.51B 88.64M 72.8M +21.8
$1.5B 18.09M 8.47M +113.6
$1.5B 4.71M 4.58M +3.0
$1.47B 20.49M 20.47M +0.1
$1.25B 36.23M 35.37M +2.4
$1.18B 24.79M 19.39M +27.8
$1.01B 26.57M 24.65M +7.8
$973.55M 31.38M 47.13M -33.4
$953.87M 6.34M 7.45M -14.9
$845.28M 4.33M 6.1M -28.9
$740.16M 3.79M 3.6M +5.0
$703.97M 14.71M 18.36M -19.8
$589.83M 22.09M 23.02M -4.0
$561.04M 26.91M 12.35M +117.8
$475.93M 7.74M 6.06M +27.7
$425.23M 9.18M 8.99M +2.1
$417.59M 5.7M 5.47M +4.2
$370.29M 9.93M 28.37M -65.0
$360.45M 17.93M 33.09M -45.8
$353.49M 7.83M 7.65M +2.3
$332.05M 3.2M 3.82M -16.2
$288.75M 2.46M 622.85K +295.7
$260.44M 981.29K 1.06M -7.2
$257.69M 12.5M 12.17M +2.7
$194.52M 1.86M 1.78M +4.6
$190.95M 12.68M 12.88M -1.6
$189.5M 2.96M 1.56M +89.5
$188.54M 5.88M 5.89M -0.2
$186.66M 894.46K 2.86K +31229.4
$179.05M 4.81M 4.84M -0.6
$164.58M 1.9M 1.53M +23.7
$160.89M 2.69M 2.69M +0.2
$155.09M 1.01M 965.23K +4.2
$153.52M 2.54M 2.12M +20.0
$153.41M 5.78M 5.72M +1.0
$141.15M 14.55M 12.48M +16.6
$132.54M 1.9M 2.19M -13.3
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Simon Richard P Common Stock Grant Acquire A No No 0 325 0 38,310
1 Oct 21 Aggarwal Reena Common Stock Grant Acquire A No No 0 325 0 10,122
1 Oct 21 Smith Dasha Common Stock Grant Acquire A No No 0 325 0 2,975
1 Oct 21 Rhein Peter L Common Stock Grant Acquire A No No 0 325 0 20,392
1 Oct 21 Frank T Connor Common Stock Grant Acquire A No No 0 325 0 17,092

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

46.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 188 184 +2.2%
Opened positions 26 22 +18.2%
Closed positions 22 30 -26.7%
Increased positions 63 75 -16.0%
Reduced positions 68 62 +9.7%
13F shares
Current Prev Q Change
Total value 1.84B 1.68B +9.4%
Total shares 22.55M 22.17M +1.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Bamco 2.75M $225.96M +15.4%
Vanguard 2.61M $214.65M -1.0%
BLK Blackrock 2.22M $182.07M -3.6%
Wasatch Advisors 1.75M $143.52M -1.0%
Clearbridge Advisors 1.32M $108.02M -7.3%
Dimensional Fund Advisors 1M $82.18M -3.7%
Boston Trust Walden 742.21K $60.93M +15.9%
Eaton Vance Management 599.75K $49.23M +3.9%
STT State Street 534.76K $43.9M +7.2%
Copeland Capital Management 526.38K $43.21M -1.0%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 431.34K +424.74K +6430.5%
Bamco 2.75M +367.02K +15.4%
FMR 11.91K -283.4K -96.0%
GS Goldman Sachs 95K -147.45K -60.8%
ProShare Advisors 142.99K +136.46K +2089.1%
Hunter Perkins Capital Management 255.89K +117.73K +85.2%
Balyasny Asset Management 0 -115.41K EXIT
Horizon Kinetics Asset Management 178.39K +110.89K +164.3%
Clearbridge Advisors 1.32M -103.99K -7.3%
Boston Trust Walden 742.21K +101.73K +15.9%

Financial report summary

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Risks
  • Our business, operations, and investments are subject to risks associated with and arising from epidemic diseases, such as the ongoing global outbreak of the novel coronavirus, or COVID-19.
  • A decline in the absolute or relative performance or value of real estate securities, or the attractiveness of real estate portfolios or investment strategies, would have an adverse effect on the assets we manage and our revenue.
  • Our growth and the execution of our real estate investment strategy may be constrained by the size and number of real estate securities issuers, as well as REIT ownership restrictions.
  • A decline in the absolute or relative performance or value of preferred securities, or the attractiveness of preferred securities portfolios or investment strategies, would have an adverse effect on the assets we manage and our revenue.
  • A significant portion of our revenue for 2020 was derived from a single institutional client.
  • Seed investments made to support the launch of new strategies and products may expose us to potential losses on invested capital.
  • The loss of any members of our senior management team or our failure to manage executive succession could have a material adverse effect on our business.
  • Regulations restricting the use of commission credits to pay for research have increased, and may continue to increase, our operating expenses.
  • We face substantial competition in all aspects of our business.
  • The inability to access clients through third-party intermediaries could have a material adverse effect on our business.
  • Our growth could be adversely affected if we are unable to manage the costs or realize the anticipated benefits associated with the expansion of our business.
  • Our clients may withdraw or reduce the amount of assets we manage or otherwise change the terms of our relationship, which could have an adverse impact on our revenue.
  • Limitations on our ability to utilize leverage in the closed-end funds we sponsor could reduce our assets under management and revenue.
  • We could incur financial losses, reputational harm and regulatory penalties if we fail to implement effective information security policies and procedures.
  • The expected discontinuation of LIBOR, and uncertainty around the identification and use of alternative reference rates, may adversely affect the value of certain LIBOR-based assets we manage and expose us to additional risks.
  • Failure to maintain adequate business continuity plans could have a material adverse effect on the Company and its products.
  • We could experience loss of client relationships if our reputation is harmed.
  • The failure of a key vendor to fulfill its obligations to the Company could have a material adverse effect on the Company and its products.
  • A significant portion of our common stock is owned or controlled by our Chief Executive Officer and our Chairman and their respective family members, which may limit the ability of other stockholders to influence the affairs of the Company.
  • We may change our dividend policy at any time and there is no guarantee that we will pay dividends in the future.
  • A sale of a substantial number of shares of our common stock may adversely affect the market price of our common stock, and the issuance of additional shares will dilute your percentage ownership in the Company.
  • Anti-takeover provisions in our charter documents and Delaware law may delay or prevent a change in control of us, which could decrease the trading price of our common stock.
  • We may be adversely impacted by legal and regulatory changes in the U.S. and internationally.
  • Our involvement in legal proceedings could adversely affect our results of operations and financial condition.
  • The tax treatment of certain of our funds involves the interpretation of complex provisions of U.S. federal income tax law for which no precedent may be available and may be subject to potential legislative, judicial or administrative change and differing interpretations, possibly on a retroactive basis.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Bad
New words: categorized, professional
Removed: accrual, acquired, acquisition, adequacy, annually, Authority, carry, conduct, consistently, continually, customer, distributing, entertainment, evaluate, exceeded, goodwill, intangible, Kingdom, maintained, minimum, monitor, notice, prescribed, prohibiting, regulation, requirement, requiring, travel, Uniform, withdrawing, withdrawn