PR Newswire | Feb 8, 2021 04:07PM EST

January 2021

02/08 15:06 CST

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2021 NEW YORK, Feb. 8, 2021

NEW YORK, Feb. 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $81.2 billion as of January 31, 2021, an increase of $1.3 billion from assets under management at December 31, 2020. The increase was due to net inflows of $2.1 billion, partially offset by market depreciation of $586 million and distributions of $207 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM

By investment vehicle: 12/31/2020 Flows Depreciation Distributions 1/31/2021

Institutional Accounts:

Japan Subadvisory $9,720 ($1) ($111) ($105) $9,503

Subadvisory excluding Japan 5,907 33 (67) - 5,873

Advisory 17,628 953 (137) - 18,444

Total Institutional Accounts 33,255 985 (315) (105) 33,820

Open-end Funds 35,160 1,008 (197) (53) 35,918

Closed-end Funds 11,493 63 (74) (49) 11,433

Total AUM $79,908 $2,056 ($586) ($207) $81,171

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.