PR Newswire | Dec 8, 2020 04:08PM EST

November 2020

12/08 15:07 CST

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for November 2020 NEW YORK, Dec. 8, 2020

NEW YORK, Dec. 8, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $76.7 billion as of November 30, 2020, an increase of $5.5 billion from assets under management at October 31, 2020. The increase was due to net inflows of $458 million and market appreciation of $5.2 billion, partially offset by distributions of $221 million.

Assets Under Management

(unaudited)

($ in millions) AUM Net Market AUM

By investment vehicle: 10/31/ Flows Appreciation Distributions 11/30/ 2020 2020

Institutional Accounts:

Japan Subadvisory $8,771 $9 $802 ($125) $9,457

Subadvisory excluding 5,171 (94) 558 - 5,635Japan

Advisory 16,135 (153) 1,366 - 17,348

Total Institutional 30,077 (238) 2,726 (125) 32,440Accounts

Open-end Funds 31,283 571 1,929 (54) 33,729

Closed-end Funds 9,858 125 562 (42) 10,503

Total AUM $71,218 $458 $5,217 ($221) $76,672

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.