Company: CNS
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001284812-25-000156
Chunk: 16

Company: COHEN & STEERS, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 16
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IT— 78,655 — — 78,655 Other5,300 — — 129 5,429 Total$206,042 $78,655 $39,451 $1,713 $325,861 Trading investments:Fixed income$— $146,982 $— $— $146,982 Equity method investments$— $— $— $540 $540 Total investments$206,042 $225,637 $39,451 $2,253 $473,383 Derivatives - assets:Total return swaps$— $209 $— $— $209 Forward contracts - foreign exchange (1)— 195 — — 195 Total$— $404 $— $— $404 Derivatives - liabilities:Total return swaps$— $1,455 $— $— $1,455 Forward contracts - foreign exchange— 181 — — 181 Total$— $1,636 $— $— $1,636 ________________________(1)Included forward contracts - foreign exchange held by consolidated funds.

10

COHEN & STEERS, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)(UNAUDITED)

December 31, 2024(in thousands)Level 1Level 2Level 3Investments Measured at NAVTotalCash equivalents$147,832 $— $— $— $147,832 Equity investments at fair value:Common stocks$96,081 $1,462 $— $— $97,543 Limited partnership interests— — 32,552 1,448 34,000 Preferred securities1,507 74 — — 1,581 Non-Traded REIT— 69,998 — — 69,998 Other5,156 — — 133 5,289 Total$102,744 $71,534 $32,552 $1,581 $208,411 Trading investments:Fixed income$— $126,953 $— $— $126,953 Equity method investments$— $— $— $