Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows for November 2020
December 08, 2020 at 04:08 pm EST
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NEW YORK, Dec. 8, 2020 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $76.7 billion as of November 30, 2020, an increase of $5.5 billion from assets under management at October 31, 2020. The increase was due to net inflows of $458 million and market appreciation of $5.2 billion, partially offset by distributions of $221 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
10/31/2020
Flows
Appreciation
Distributions
11/30/2020
Institutional Accounts:
Japan Subadvisory
$8,771
$9
$802
($125)
$9,457
Subadvisory excluding Japan
5,171
(94)
558
-
5,635
Advisory
16,135
(153)
1,366
-
17,348
Total Institutional Accounts
30,077
(238)
2,726
(125)
32,440
Open-end Funds
31,283
571
1,929
(54)
33,729
Closed-end Funds
9,858
125
562
(42)
10,503
Total AUM
$71,218
$458
$5,217
($221)
$76,672
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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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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