Investors and analysts can access the live conference call by dialing 800-715-9871 (U.S.) or +1-646-307-1963 (international); passcode: 8494569. Participants should plan to register at least 10 minutes before the conference call begins. A replay of the call will be available for two weeks starting approximately two hours after the conference call concludes and can be accessed at 800-770-2030 (U.S.) or +1-609-800-9909 (international); passcode: 8494569. Internet access to the webcast, which includes audio (l ...

Core Insights - The article emphasizes the focus on value investing in Asia, particularly in Hong Kong, targeting stocks with significant discrepancies between market price and intrinsic value [1] - It highlights two main categories of investment opportunities: deep value balance sheet bargains and wide moat stocks, which are characterized by their strong competitive advantages [1] Group 1: Investment Strategy - The research service aims to identify stocks that are undervalued, such as net cash stocks, net-nets, and low price-to-book (P/B) ratio stocks [1] - It also seeks out high-quality businesses and hidden champions that exhibit strong earnings potential at discounted prices [1] Group 2: Market Focus - The primary market of interest is the Asian equity market, with a specific emphasis on the Hong Kong market [1] - The service provides monthly updates and watch lists to keep investors informed about potential investment opportunities [1]

Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

Core Viewpoint - Cohen & Steers, Inc. is set to release its fourth quarter and full year 2025 results on January 22, 2026, after market close, with a conference call scheduled for January 23, 2026, to discuss the results and outlook [1]. Group 1: Earnings Release Information - The earnings release and presentation will be available on the company's website under "Company—Investor Relations—Earnings Archive" [1]. - A conference call will be hosted on January 23, 2026, at 10:00 a.m. (ET) featuring CEO Joseph Harvey, interim CFO Michael Donohue, and President and CIO Jon Cheigh [1]. Group 2: Conference Call Access - Investors can access the live conference call by dialing 800-715-9871 (U.S.) or +1-646-307-1963 (international) with a passcode of 8494569 [2]. - A replay of the call will be available for two weeks after the conference call concludes, accessible at 800-770-2030 (U.S.) or +1-609-800-9909 (international) [2]. - The webcast will be available on the company's website and archived for one month [2]. Group 3: Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [3]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [3].

NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million. Assets Under Management (unaudited) ($ in millions) AUM   Net Market  AUM By investment vehicl ...

NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $90.5 billion as of December 31, 2025, a decrease of $1.4 billion from assets under management of $91.9 billion at November 30, 2025. The decrease was due to market depreciation of $1.4 billion and distributions of $574 million, partially offset by net inflows of $574 million.Assets Under Management(unaudited) ($ in millions)AUM  NetMarket AUMBy investment vehicle:11/30/2025  FlowsA ...

NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) announced today the appointment of Diana Shieh as Chief Operating Officer (COO) and Head of Asset Management for Cohen & Steers' Private Real Estate Group. Ms. Shieh will oversee the strategic asset management of Cohen & Steers' private real estate portfolio, driving value creation and performance optimization, while serving as COO of the Private Real Estate platform to align operations across key functions and enhance scalability. Ms ...

Group 1 - The company invests significant resources, including thousands of hours and over $100,000 annually, to identify profitable opportunities, resulting in over 500 five-star reviews from satisfied members [1] - The timing is highlighted as ideal for new members to access the company's Top Picks for 2026, with a promotional offer of $100 off and a 30-day money-back guarantee [1] - The company follows an active investment strategy in the REIT sector, which is noted for its inefficiencies and potential for significant outperformance [2] Group 2 - Jussi Askola, the President of Leonberg Capital, leads the investment group High Yield Landlord, which focuses on REIT investing and provides real-time portfolio updates and buy/sell alerts [3] - The group offers three distinct portfolios (core, retirement, international) and facilitates direct communication with analysts for member inquiries [3]

Core Viewpoint - The press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. with details regarding the distribution sources for the upcoming payment on December 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since March 2015, allowing for regular monthly distributions at a fixed rate per common share, aimed at delivering long-term total return potential [2]. - The Board of Directors retains the authority to amend, terminate, or suspend this policy, which could negatively impact the market price of the Fund's shares [2]. Distribution Sources - Monthly distributions may consist of long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital includes distributions exceeding net investment income and net realized capital gains, which reduces a shareholder's tax basis in their shares [3]. Distribution Estimates - For December 2025, the estimated distribution per share is $0.1550, entirely sourced from net realized long-term capital gains, while year-to-date distributions total $1.8600 per share [6]. - Year-to-date cumulative distributions show that net investment income contributed 49.45%, net realized short-term capital gains contributed 5.83%, net realized long-term capital gains contributed 36.66%, and return of capital contributed 8.06% [6]. Performance Metrics - The Fund's year-to-date cumulative total return for fiscal year 2025 (January 1, 2025, to November 30, 2025) is 17.97%, with a cumulative distribution rate of 7.08% [9]. - Over the five-year period ending November 30, 2025, the average annual total return is 9.54%, with a current annualized distribution rate of 7.08% [10]. Tax Reporting - Shareholders will receive a Form 1099-DIV for the calendar year, detailing how to report distributions for federal income tax purposes [11]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [12].

Core Viewpoint - The press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. with details regarding the distribution to be paid on December 31, 2025, and cumulative distributions for the fiscal year to date [1]. Distribution Policy - The Fund has a managed distribution policy since December 2017, aiming to deliver long-term total return potential through regular monthly distributions at a fixed rate per common share [2]. - This policy allows the Fund to realize long-term capital gains throughout the year and distribute them regularly, although it can be amended or suspended by the Board of Directors [2]. Distribution Sources - Monthly distributions may include long-term capital gains, short-term capital gains, net investment income, and/or return of capital for federal income tax purposes [3]. - Return of capital reduces a shareholder's tax basis in their shares and is not taxable [3]. Distribution Information - Information regarding monthly distributions will be posted on the Fund's website and mailed to shareholders, but final tax characteristics will be determined after the calendar year [4]. - The estimated amounts for the current distribution and cumulative distributions paid year-to-date are provided, with all amounts expressed per common share [5]. Distribution Estimates - For December 2025, the total current distribution is $0.1360 per share, with 98.46% from net investment income and 1.54% from return of capital [6]. - Year-to-date distributions total $1.6320 per share, with 69.33% from net investment income and 30.67% from return of capital [6]. Fund Performance - The Fund's year-to-date cumulative total return for fiscal year 2025 is 7.79%, with a cumulative distribution rate of 7.71% [9]. - Over the five-year period ending November 30, 2025, the average annual total return is 6.80%, and the current annualized distribution rate is 7.71% [10]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, and infrastructure [13].