Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities
NEW YORK, March 8, 2021 Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $83.1 billion as of February 28, 2021, an increase of $1.9 billion from assets under management at January 31, 2021. The increase was due to net inflows of $229 million and market appreciation of $1.9 billion, partially offset by distributions of $202 million.
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Assets Under Management |
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|
(unaudited) |
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|
($ in millions) |
AUM |
Net |
Market |
AUM |
|
|
By investment vehicle: |
1/31/2021 |
Flows |
Appreciation |
Distributions |
2/28/2021 |
|
Institutional Accounts: |
|||||
|
Japan Subadvisory |
$9,503 |
($39) |
$415 |
($100) |
$9,779 |
|
Subadvisory excluding Japan |
5,873 |
(5) |
185 |
– |
6,053 |
|
Advisory |
18,444 |
107 |
537 |
– |
19,088 |
|
Total Institutional Accounts |
33,820 |
63 |
1,137 |
(100) |
34,920 |
|
Open-end Funds |
35,918 |
165 |
648 |
(53) |
36,678 |
|
Closed-end Funds |
11,433 |
1 |
101 |
(49) |
11,486 |
|
Total AUM |
$81,171 |
$229 |
$1,886 |
($202) |
$83,084 |
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. 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. Cohen & Steers is a specialist asset manager focused on real assets and income solutions, serving institutional and individual investors worldwide. Historical underinvestment and demographic trends like global urbanization and rising standards of living have increased demand for infrastructure upgrades. Combined with the urgent need for a sustained economic recovery, infrastructure is front of mind for investors around the world. Head of Global Infrastructure, Ben Morton shares why 2021 is shaping up to be an attractive.
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