Cohen & Steers CNS Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Total Revenue by Product | ||||||
| Closed-end funds | $27.23M+9.2% | $27.03M+4.0% | $26.18M+1.9% | $25.08M+4.1% | $24.95M+3.1% | |
| Distribution and Shareholder Service | $8.06M+12.1% | —— | —— | —— | $7.18M— | |
| Institutional accounts | $34.54M+7.4% | $34.48M-3.1% | $33.21M+0.8% | $32.85M+8.9% | $32.17M+6.0% | |
| Investment advisory and administration fees | $136.83M+7.9% | $135.89M+3.2% | $133.63M+6.6% | $128.55M+12.2% | $126.77M+9.9% | |
| Open-end funds | $83.86M+8.4% | $82.3M+5.2% | $82.33M+10.4% | $78.19M+15.9% | $77.35M+13.5% | |
| Other | $758K+48.0% | $438K-26.1% | $579K+3.0% | $415K-19.1% | $512K-6.6% | |
| Total Revenue by Geography | ||||||
| Asia, excluding Japan | $4.7M+12.2% | $4.45M+2.0% | $4.44M+11.8% | $4.29M+19.6% | $4.19M+14.8% | |
| Europe, Middle East and Africa | $5.66M+9.0% | —— | —— | —— | $5.19M— | |
| Japan | $7.52M-3.7% | $8.08M-1.8% | $7.59M-6.8% | $7.6M+0.8% | $7.81M+0.2% | |
| North America | $127.76M+8.9% | $124.14M+3.0% | $124.18M+7.1% | $118.64M+11.9% | $117.28M+9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Cohen & Steers break its business down?
- Cohen & Steers (CNS) reports total revenue by product across 6 parts — Closed-end funds, Distribution and Shareholder Service, Institutional accounts, Investment advisory and administration fees and Open-end funds. Each is extracted from the segment footnotes and tracked over time.
- Where does Cohen & Steers's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Cohen & Steers's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
