Cohen & Steers CNS Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Total Revenue by Product | ||||||
| Closed-end funds | $105.52M+4.8% | $103.23M+3.3% | $102.2M+4.9% | $101.7M+6.1% | $100.72M+5.3% | |
| Institutional accounts | $135.08M+3.2% | $132.71M+2.8% | $133.82M+7.6% | $133.56M+8.3% | $130.89M+6.2% | |
| Investment advisory and administration fees | $534.89M+7.3% | $524.83M+7.8% | $520.68M+11.4% | $512.45M+11.8% | $498.49M+9.1% | |
| Open-end funds | $326.69M+9.8% | $320.18M+11.0% | $316.08M+14.9% | $308.32M+15.0% | $297.57M+11.3% | |
| Other | $2.19M+0.5% | $1.94M-12.3% | $2.1M-1.5% | $2.08M+0.8% | $2.18M+4.4% | |
| Total Revenue by Geography | ||||||
| Asia, excluding Japan | $17.88M+11.0% | $17.37M+11.5% | $17.28M+19.3% | $16.81M+21.2% | $16.11M+18.7% | |
| Japan | $30.78M-2.9% | $31.07M-2.0% | $31.22M+0.3% | $31.78M+2.3% | $31.72M+0.6% | |
| North America | $494.72M+7.6% | $484.24M+7.7% | $480.58M+11.4% | $472.39M+12.0% | $459.8M+9.4% |
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.