Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2020
Cohen & Steers reported preliminary assets under management (AUM) of $79.9 billion as of December 31, 2020, reflecting an increase of $3.2 billion from November 30, 2020. This growth was attributed to net inflows of $1.4 billion and market appreciation of $2.2 billion, offset by distributions of $419 million. The company specializes in liquid real assets including real estate securities and infrastructure.
- AUM increased to $79.9 billion, up by $3.2 billion from the previous month.
- Net inflows of $1.4 billion contributed positively to AUM.
- Market appreciation added $2.2 billion to AUM.
- Distributions totaled $419 million, partially offsetting the growth in AUM.
NEW YORK, Jan. 11, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of
Assets Under Management | |||||
(unaudited) | |||||
($ in millions) |
AUM |
Net |
Market |
AUM | |
By investment vehicle: | 11/30/2020 | Flows | Appreciation | Distributions | 12/31/2020 |
Institutional Accounts: | |||||
Japan Subadvisory | ( | ||||
Subadvisory excluding Japan | 5,635 | 67 | 205 | - | 5,907 |
Advisory | 17,348 | (295) | 575 | - | 17,628 |
Total Institutional Accounts | 32,440 | (196) | 1,138 | (127) | 33,255 |
Open-end Funds | 33,729 | 812 | 860 | (241) | 35,160 |
Closed-end Funds | 10,503 | 822 | 219 | (51) | 11,493 |
Total AUM | ( | ||||
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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SOURCE Cohen & Steers, Inc.
