CNS AR24 Digital - Book - Page 77
COHEN & STEERS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS4(Continued)
The following tables present fair value measurements:
December 31, 2024
(in thousands)
Level 1
Cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
147,832
$
4 $
4 $
4 $
147,832
Equity investments at fair value:
Common stocks . . . . . . . . . . . . . . . . . . . . . . . . . . $
Limited partnership interests . . . . . . . . . . . . . . . .
Preferred securities . . . . . . . . . . . . . . . . . . . . . . . .
Non-Traded REIT . . . . . . . . . . . . . . . . . . . . . . . . .
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
96,081
4
1,507
4
5,156
102,744
$
1,462 $
4
74
69,998
4
71,534 $
4 $
32,552
4
4
4
32,552 $
4 $
1,448
4
4
133
1,581 $
97,543
34,000
1,581
69,998
5,289
208,411
Trading investments:
Fixed income . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
Equity method investments . . . . . . . . . . . . . . . . . . . . . $
4
4
$ 126,953 $
$
4 $
4 $
4 $
4 $
13 $
126,953
13
Total investments . . . . . . . . . . . . . . . . . . . . . . $
102,744
$ 198,487 $
32,552 $
1,594 $
335,377
4 $
4
4 $
4 $
4
4 $
1,570
484
2,054
4 $
4 $
4 $
4 $
252
252
Derivatives - assets:
Total return swaps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
Forward contracts - foreign exchange . . . . . . . . .
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
Derivatives - liabilities:
Total return swaps . . . . . . . . . . . . . . . . . . . . . . . . . $
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
F-17
Level 2
$
Level 3
Investments
Measured at
NAV
4
4
4
$
$
1,570 $
484
2,054 $
4
4
$
$
252 $
252 $
Total
