PR Newswire | Jul 12, 2021 04:15PM EDT

June 2021

07/12 15:14 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2021 NEW YORK, July 12, 2021

NEW YORK, July 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $96.2 billion as of June 30, 2021, an increase of $2.0 billion from assets under management at May 31, 2021. The increase was due to net inflows of $1.0 billion and market appreciation of $1.4 billion, partially offset by distributions of $366 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM

By investment vehicle: 5/31/ Appreciation Distributions 6/30/ 2021 Flows 2021

Institutional Accounts:

Advisory $22,402 $491 $222 $ - $23,115

Japan Subadvisory 10,411 (35) 241 (114) 10,503

Subadvisory excluding 6,973 (485) 50 - 6,538Japan

Total Institutional 39,786 (29) 513 (114) 40,156Accounts

Open-end Funds 41,983 1,009 743 (203) 43,532

Closed-end Funds 12,446 1 139 (49) 12,537

Total AUM $94,215 $981 $1,395 ($366) $96,225

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.