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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2021

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Cohen & Steers (NYSE: CNS) reported preliminary assets under management of $87.0 billion as of March 31, 2021, reflecting a $4.0 billion increase from February 28, 2021. This rise was fueled by net inflows of $1.5 billion and market appreciation of $2.7 billion, despite distributions totaling $281 million. The company's focus on real assets and alternative income positions it well for future growth.

Positive
  • Increase in assets under management to $87.0 billion, up $4.0 billion from February.
  • Net inflows of $1.5 billion indicate strong investor interest.
  • Market appreciation contributed $2.7 billion to asset growth.
Negative
  • Distributions of $281 million could impact future capital available for investment.

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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SOURCE Cohen & Steers, Inc.

FAQ

What is the latest assets under management for CNS as of March 2021?

As of March 31, 2021, Cohen & Steers reported assets under management of $87.0 billion.

How much did CNS increase its assets under management from February to March 2021?

Cohen & Steers increased its assets under management by $4.0 billion from February 28, 2021.

What contributed to the increase in assets for CNS in March 2021?

The increase was due to net inflows of $1.5 billion and market appreciation of $2.7 billion.

What were the distributions reported by CNS for March 2021?

Cohen & Steers reported distributions of $281 million for March 2021.

What investment strategy does Cohen & Steers specialize in?

Cohen & Steers specializes in real assets and alternative income.

Cohen & Steers Inc.

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