PR Newswire | Sep 9, 2020 04:24PM EDT

August 2020

09/09 15:23 CDT

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For August 2020 NEW YORK, Sept. 9, 2020

NEW YORK, Sept. 9, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $72.1 billion as of August 31, 2020, an increase of $1.9 billion from assets under management at July 31, 2020. Net inflows of $1.0 billion and market appreciation of $1.2 billion were partially offset by distributions of $211 million.

Assets Under Management

(unaudited)

Market

($ in millions) AUM Net Appreciation AUM

By investment vehicle: 7/31/ Flows (Depreciation) Distributions 8/31/ 2020 2020

Institutional Accounts:

Japan Subadvisory $9,231 $66 $110 ($119) $9,288

Subadvisory excluding 5,266 (47) 122 - 5,341Japan

Advisory 15,944 566 384 - 16,894

Total Institutional 30,441 585 616 (119) 31,523Accounts

Open-end Funds 30,879 365 460 (50) 31,654

Closed-end Funds 8,812 50 76 (42) 8,896

Total AUM $70,132 $1,000 $1,152 ($211) $72,073

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.