Cohen & Steers CNS Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Total Revenue by Product | ||||||
| Closed-end funds | $27.23M+0.8% | $27.03M+3.2% | $26.18M+4.4% | $25.08M+0.5% | $24.95M-4.0% | |
| Distribution and Shareholder Service | $8.06M— | —— | —— | —— | $7.18M— | |
| Institutional accounts | $34.54M+0.2% | $34.48M+3.8% | $33.21M+1.1% | $32.85M+2.1% | $32.17M-9.6% | |
| Investment advisory and administration fees | $136.83M+0.7% | $135.89M+1.7% | $133.63M+4.0% | $128.55M+1.4% | $126.77M-3.8% | |
| Open-end funds | $83.86M+1.9% | $82.3M0.0% | $82.33M+5.3% | $78.19M+1.1% | $77.35M-1.1% | |
| Other | $758K+73.1% | $438K-24.4% | $579K+39.5% | $415K-18.9% | $512K-13.7% | |
| Total Revenue by Geography | ||||||
| Asia, excluding Japan | $4.7M+5.6% | $4.45M+0.3% | $4.44M+3.5% | $4.29M+2.3% | $4.19M-4.0% | |
| Europe, Middle East and Africa | $5.66M— | —— | —— | —— | $5.19M— | |
| Japan | $7.52M-6.9% | $8.08M+6.4% | $7.59M0.0% | $7.6M-2.7% | $7.81M-5.1% | |
| North America | $127.76M+2.9% | $124.14M0.0% | $124.18M+4.7% | $118.64M+1.2% | $117.28M-2.7% |
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.
