PR Newswire | Nov 6, 2020 08:02PM EST

October 2020

11/06 19:01 CST

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For October 2020 NEW YORK, Nov. 6, 2020

NEW YORK, Nov. 6, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $71.2 billion as of October 31, 2020, an increase of $715 million from assets under management at September 30, 2020. The increase was due to net inflows of $2.0 billion, partially offset by market depreciation of $1.1 billion and distributions of $219 million.

Assets Under Management

(unaudited)

Market

($ in millions) AUM Net Appreciation AUM

By investment vehicle: 9/30/ Flows (Depreciation) Distributions 10/31/ 2020 2020

Institutional Accounts:

Japan Subadvisory $9,016 $42 ($163) ($124) $8,771

Subadvisory excluding 5,271 36 (136) - 5,171Japan

Advisory 16,093 348 (306) - 16,135

Total Institutional 30,380 426 (605) (124) 30,077Accounts

Open-end Funds 31,404 309 (377) (53) 31,283

Closed-end Funds 8,719 1,251 (70) (42) 9,858

Total AUM $70,503 $1,986 ($1,052) ($219) $71,218

About Cohen & Steers

Cohen & 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.