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Concentration of Credit Risk
12 Months Ended
Dec. 31, 2019
Risks and Uncertainties [Abstract]  
Concentration of Credit Risk Concentration of Credit Risk
The Company’s cash and cash equivalents are principally on deposit with major financial institutions. The Company is subject to credit risk should these financial institutions be unable to fulfill their obligations.
The following affiliated funds and third-party institutional separate account subadvisory relationship, which is comprised of multiple accounts, provided 10% or more of the total revenue of the Company:
 
Years Ended December 31,
(in thousands, except percentages)
2019
 
2018
 
2017
Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX):
 
 
 
 
 
Investment advisory and administration fees
$
56,638

 
$
53,059

 
$
53,594

Distribution and service fees
12,753

 
13,525

 
14,744

Total
$
69,391

 
$
66,584

 
$
68,338

Percent of total revenue
16.9
%
 
17.5
%
 
18.0
%
 
 
 
 
 
 
Cohen & Steers Real Estate Securities Fund, Inc. (CSI):
 
 
 
 
 
Investment advisory and administration fees
$
41,971

 
$
31,759

 
$
27,033

Distribution and service fees
8,128

 
6,841

 
7,662

Total
$
50,099

 
$
38,600

 
$
34,695

Percent of total revenue
12.2
%
 
10.1
%
 
9.2
%
 
 
 
 
 
 
Cohen & Steers Realty Shares, Inc. (CSR):
 
 
 
 
 
Investment advisory and administration fees
$
32,884

 
$
33,827

 
$
38,392

Distribution and service fees
4,079

 
4,032

 
4,602

Total
$
36,963

 
$
37,859

 
$
42,994

Percent of total revenue
9.0
%
 
9.9
%
 
11.4
%
 
 
 
 
 
 
Daiwa Asset Management:
 
 
 
 
 
Investment advisory fees
$
31,957

 
$
33,454

 
$
40,791

Percent of total revenue
7.8
%
 
8.8
%
 
10.8
%