PR Newswire | Aug 10, 2020 04:24PM EDT

July 2020

08/10 15:23 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For July 2020 NEW YORK, Aug. 10, 2020

NEW YORK, Aug. 10, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $70.1 billion as of July 31, 2020, an increase of $3.8 billion from assets under management at June 30, 2020. Net inflows of $1.3 billion and market appreciation of $2.7 billion were partially offset by distributions of $209 million.

Assets Under Management

(unaudited)

Market

($ in millions) AUM Net Appreciation AUM

By investment vehicle: 6/30/ Flows (Depreciation) Distributions 7/31/ 2020 2020

Institutional Accounts:

Japan Subadvisory $8,736 $134 $480 ($119) $9,231

Subadvisory excluding 4,880 189 197 - 5,266Japan

Advisory 15,251 42 651 - 15,944

Total Institutional 28,867 365 1,328 (119) 30,441Accounts

Open-end Funds 28,921 929 1,077 (48) 30,879

Closed-end Funds 8,539 - 315 (42) 8,812

Total AUM $66,327 $1,294 $2,720 ($209) $70,132

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.