PR Newswire | Jun 8, 2021 04:15PM EDT

May 2021

06/08 15:14 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For May 2021 NEW YORK, June 8, 2021

NEW YORK, June 8, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $94.2 billion as of May 31, 2021, an increase of $1.4 billion from assets under management at April 30, 2021. The increase was due to net inflows of $760 million and market appreciation of $815 million, partially offset by distributions of $201 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM DistributionsBy investment vehicle: 4/30/ Flows Appreciation 5/31/ 2021 2021

Institutional Accounts:

Japan Subadvisory $10,554 ($108) $62 ($97) $10,411

Subadvisory excluding 6,795 72 106 - 6,973Japan

Advisory 21,957 123 322 - 22,402

Total Institutional 39,306 87 490 (97) 39,786Accounts

Open-end Funds 41,114 672 252 (55) 41,983

Closed-end Funds 12,421 1 73 (49) 12,446

Total AUM $92,841 $760 $815 ($201) $94,215

About Cohen & SteersCohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy 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.