PR Newswire | Oct 8, 2020 04:11PM EDT

September 2020

10/08 15:10 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For September 2020 NEW YORK, Oct. 8, 2020

NEW YORK, Oct. 8, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $70.5 billion as of September 30, 2020, a decrease of $1.6 billion from assets under management at August 31, 2020. The decrease was due to net outflows of $24 million, market depreciation of $1.2 billion and distributions of $303 million.

Assets Under Management

(unaudited)

Market Net AUM($ in millions) AUM Appreciation

By investment vehicle: 8/31/2020 Flows (Depreciation) Distributions 9/30/2020

Institutional Accounts:

Japan Subadvisory $9,288 $93 ($244) ($121) $9,016

Subadvisory excluding Japan 5,341 57 (127) - 5,271

Advisory 16,894 (502) (299) - 16,093

Total Institutional Accounts 31,523 (352) (670) (121) 30,380

Open-end Funds 31,654 328 (438) (140) 31,404

Closed-end Funds 8,896 - (135) (42) 8,719

Total AUM $72,073 ($24) ($1,243) ($303) $70,503

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.

View original content: http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-september-2020-301149032.html

SOURCE Cohen & Steers, Inc.