Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For March 2021
April 12, 2021 at 04:19 pm EDT
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NEW YORK, April 12, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $87.0 billion as of March 31, 2021, an increase of $4.0 billion from assets under management at February 28, 2021. The increase was due to net inflows of $1.5 billion and market appreciation of $2.7 billion, partially offset by distributions of $281 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
2/28/2021
Flows
Appreciation
Distributions
3/31/2021
Institutional Accounts:
Japan Subadvisory
$9,779
($163)
$408
($100)
$9,924
Subadvisory excluding Japan
6,053
70
212
-
6,335
Advisory
19,088
633
558
-
20,279
Total Institutional Accounts
34,920
540
1,178
(100)
36,538
Open-end Funds
36,678
990
1,087
(132)
38,623
Closed-end Funds
11,486
1
441
(49)
11,879
Total AUM
$83,084
$1,531
$2,706
($281)
$87,040
About Cohen & Steers Dedicated to the pursuit of excellence in everything we do, Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, focused on delivering attractive returns, income and diversification. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.
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Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Companyâs distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
COHEN & STEERS, INC. 
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