DCIOs
NAPAFIRMPARTNERS
New York, NY • cohenandsteers.com
Boston,MA • columbiathreadneedleus.com
Cohen & Steers
Columbia Threadneedle Investments
Key Contact(s)
Key Contact(s)
Charlie Wenzel 302.521.0878 • cwenzel@cohenandsteers.com Steven Reilly 212.478.4409 • sreilly@cohenandsteers.com
Dan Steele 617.827.0575 • daniel.steele@columbiathreadneedle.com Dan O’Shea 978.430.8388 • daniel.oshea@columbiathreadneedle.com Steve Karnolt 617.710.9202 • stephen.karnolt@columbiathreadneedle.com
Firm Profile 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. Our teams are relentless in their drive to provide superior investment solutions and passionate about constantly innovating to meet the needs of clients today and anticipate their challenges of tomorrow. We believe accessing investment opportunities around the world requires local knowledge and insight into specialized and regional markets. Cohen & Steers maintains a global presence through the following offices: New York, London, Dublin, Hong Kong, Tokyo.
Firm Profile Investing smarter for the world you want At Columbia Threadneedle Investments, we invest to make a difference in your world, and the wider world. Millions of people rely on us to manage their money and invest for their future; together they entrust us with $617 billion. Whatever world you want, our purpose is to help you achieve it. We do this by being globally connected, intense about research, having a responsible ethos and a focus on continuous improvement.
Primary Market(s) Served
Primary Market(s) Served
Micro: <$1 million, Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million
Micro: <$1 million, Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million
Assets Managed*
Assets Managed*
Total AUM: $80,400,000,000
Total AUM: $617,000,000,000
Total DCIO Assets: $13,528,000,000
Total DCIO Assets: $31,800,000,000
DCIO Assets Breakdown [%] Collective Trusts: 14% Money Markets: 0% Mutual Funds: 41% Separate Accounts:45% Stable Value: 0% Other: 0%
DCIO Assets Breakdown [%] Collective Trusts: 10% Money Markets: 1% Mutual Funds: 70% Separate Accounts:10% Stable Value: 7% Other: 1%
Asset Allocation Funds
Asset Allocation Funds
N/A
N/A
Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Cohen & Steers Real Estate Securities Fund: $1,956,000,000 2. Cohen & Steers Institutional Realty Shares: $1,805,000,000 3. Cohen & Steers Realty Shares: $1,331,000,000 4. Cohen & Steers Global Realty Shares: $219,000,000 5. Cohen & Steers Preferred Securities & Income Fund: $120,000,000
Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Dividend Income Fund: $6,408,738,016 2. Contrarian Core Fund: $2,590,507,967 3. Balanced Fund: $994,318,660 4. Small Cap Value II: $833,491,213 5. Seligman Technology and Information Fund: $648,548,739
Advisor Support Services
Advisor Support Services
External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional
External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Compliance Report, Plan Benchmarking, Investment Committee Meetings
No. of External Wholesalers DC: 3 Retail: 20
No. of External Wholesalers DC: 5 Retail: 72
*as of 6.30.23
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NAPABLACKBOOK2023