Company: CNS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001284812-25-000255
Chunk: 20

Company: COHEN & STEERS, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 20
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 567 Total investments$98,143 $214,993 $39,247 $5,247 $357,630 Derivatives - assets:Total return swaps$— $192 $— $— $192 Forward contracts - foreign exchange— 38 — — 38 Total$— $230 $— $— $230 Derivatives - liabilities:Total return swaps$— $2,968 $— $— $2,968 Forward contracts - foreign exchange— 170 — — 170 Total$— $3,138 $— $— $3,138 

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:Equity securities$102,744 $71,534 $— $133 $174,411 Limited partnership interests— — 32,552 1,448 34,000 Total102,744 71,534 32,552 1,581 208,411 Trading investments:Fixed income— 126,953 — — 126,953 Equity method investments— — — 13 13 Total investments$102,744 $198,487 $32,552 $1,594 $335,377 Derivatives - assets:Total return swaps$— $1,570 $— $— $1,570 Forward contracts - foreign exchange— 484 — — 484 Total$— $2,054 $— $— $2,054 Derivatives - liabilities:Total return swaps$— $252 $— $— $252 Total$— $252 $— $— $252 Equity investments at fair value classified as Level 2 represents the Company's seed investment in Cohen & Steers Income Opportunities REIT, Inc. (CNSREIT), for which quoted prices in active markets