PR Newswire | Jan 11, 2021 04:26PM EST

December 2020

01/11 15:25 CST

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2020 NEW YORK, Jan. 11, 2021

NEW YORK, Jan. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $79.9 billion as of December 31, 2020, an increase of $3.2 billion from assets under management at November 30, 2020. The increase was due to net inflows of $1.4 billion and market appreciation of $2.2 billion, partially offset by distributions of $419 million.

Assets Under Management

(unaudited)



($ in millions) AUM Net Market AUM

By investment vehicle: 11/30/2020 Flows Appreciation Distributions 12/31/2020

Institutional Accounts:

Japan Subadvisory $9,457 $32 $358 ($127) $9,720

Subadvisory excluding Japan 5,635 67 205 - 5,907

Advisory 17,348 (295) 575 - 17,628

Total Institutional Accounts 32,440 (196) 1,138 (127) 33,255

Open-end Funds 33,729 812 860 (241) 35,160

Closed-end Funds 10,503 822 219 (51) 11,493

Total AUM $76,672 $1,438 $2,217 ($419) $79,908

About Cohen & SteersCohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.

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SOURCE Cohen & Steers, Inc.