PR Newswire | Aug 9, 2021 04:14PM EDT

July 2021

08/09 15:13 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2021 NEW YORK, Aug. 9, 2021

NEW YORK, Aug. 9, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $99.5 billion as of July 31, 2021, an increase of $3.3 billion from assets under management at June 30, 2021. The increase was due to net inflows of $782 million and market appreciation of $2.7 billion, partially offset by distributions of $208 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM

By investment vehicle: 6/30/2021 Flows Appreciation Distributions 7/31/2021

Institutional Accounts:

Advisory $23,115 $293 $649 $ - $24,057

Japan Subadvisory 10,503 (37) 488 (100) 10,854

Subadvisory excluding 6,538 (188) 211 - 6,561Japan

Total Institutional 40,156 68 1,348 (100) 41,472Accounts

Open-end Funds 43,532 730 1,157 (59) 45,360

Closed-end Funds 12,537 (16) 200 (49) 12,672

Total AUM $96,225 $782 $2,705 ($208) $99,504

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.