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]

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 deep value stocks, such as net cash stocks and low price-to-book (P/B) ratio stocks, which are available at a discount [1] - It also seeks wide moat stocks, which are high-quality businesses with sustainable competitive advantages, often referred to as "Magic Formula" stocks [1] Group 2: Market Focus - The primary focus is on the Asian equity market, with a particular emphasis on the Hong Kong market, leveraging over a decade of experience in both buy and sell sides of investment [1] - The service provides monthly updates and watch lists to keep investors informed about potential investment opportunities [1]

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].

Core Viewpoint - Cohen & Steers, Inc. reported a preliminary decrease in assets under management (AUM) to $90.5 billion as of December 31, 2025, down from $91.9 billion at the end of November 2025, primarily due to market depreciation and distributions, despite net inflows [1][2]. Assets Under Management - The total AUM as of December 31, 2025, was $90,544 million, reflecting a decrease of $1,389 million from the previous month [2]. - The decrease in AUM was attributed to: - Market depreciation of $1,389 million - Distributions totaling $574 million - Net inflows of $574 million partially offsetting the losses [1][2]. By Investment Vehicle - **Institutional Accounts**: - Total AUM decreased from $35,490 million to $35,060 million, with net inflows of $167 million and market depreciation of $625 million [2]. - **Open-end Funds**: - AUM decreased from $44,194 million to $43,437 million, with net inflows of $407 million and market depreciation of $633 million [2]. - **Closed-end Funds**: - AUM decreased from $12,249 million to $12,047 million, with no net inflows and market depreciation of $131 million [2]. 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 [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].

Core Viewpoint - Cohen & Steers, Inc. reported a preliminary assets under management (AUM) of $90.5 billion as of December 31, 2025, reflecting a decrease of $1.4 billion from $91.9 billion at November 30, 2025, primarily due to market depreciation and distributions, offset by net inflows [1]. Assets Under Management - The total AUM decreased from $91,933 million to $90,544 million, with net inflows of $574 million, market depreciation of $1,389 million, and distributions of $574 million [4]. - Institutional accounts saw a total AUM of $35,060 million, with net flows of $167 million, market depreciation of $625 million, and distributions of $56 million [3]. - Open-end funds had an AUM of $43,437 million, with net flows of $407 million, market depreciation of $633 million, and distributions of $447 million [3]. - Closed-end funds reported an AUM of $12,047 million, with market depreciation of $131 million and distributions of $71 million [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 [4]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [4].

Core Viewpoint - Cohen & Steers, Inc. has appointed Diana Shieh as Chief Operating Officer and Head of Asset Management for its Private Real Estate Group, aiming to enhance strategic asset management and operational scalability [1][3]. Group 1: Appointment Details - Diana Shieh will oversee the strategic asset management of Cohen & Steers' private real estate portfolio, focusing on value creation and performance optimization [1]. - Shieh reports to James S. Corl, who is the Head of the Private Real Estate Group [1]. Group 2: Professional Background - Shieh has over 20 years of experience in real estate investment and operations, previously serving as Senior Vice President at Oxford Properties Group, where she managed a $20 billion US portfolio [2]. - Prior to her role at Oxford, she was the global Co-Head of Portfolio & Asset Management at Madison International Realty, overseeing a portfolio with over $8 billion in assets under management [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].

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].