XML 24 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Concentration of Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Concentration Risk (Line Items)                      
Revenues $ 109,847 $ 104,965 $ 101,792 $ 94,226 $ 93,906 $ 98,331 $ 94,410 $ 94,464 $ 410,830 $ 381,111  
Cohen & Steers Realty Shares, Inc. (CSR) | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Percent of total revenue                 9.00% 9.90% 11.40%
Cohen & Steers Realty Shares, Inc. (CSR) | Investment advisory and administration fees | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 32,884 $ 33,827 $ 38,392
Cohen & Steers Realty Shares, Inc. (CSR) | Distribution and Shareholder Service [Member] | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 4,079 $ 4,032 $ 4,602
Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX) | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Percent of total revenue                 16.90% 17.50% 18.00%
Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX) | Investment advisory and administration fees | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 56,638 $ 53,059 $ 53,594
Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX) | Distribution and Shareholder Service [Member] | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 12,753 $ 13,525 $ 14,744
Cohen & Steers Real Estate Securities Fund, Inc. (CSI) | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Percent of total revenue                 12.20% 10.10% 9.20%
Cohen & Steers Real Estate Securities Fund, Inc. (CSI) | Investment advisory and administration fees | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 41,971 $ 31,759 $ 27,033
Cohen & Steers Real Estate Securities Fund, Inc. (CSI) | Distribution and Shareholder Service [Member] | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 8,128 $ 6,841 $ 7,662
Daiwa Asset Management | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Percent of total revenue                 7.80% 8.80% 10.80%
Daiwa Asset Management | Investment advisory and administration fees | Customer Concentration Risk                      
Concentration Risk (Line Items)                      
Revenues                 $ 31,957 $ 33,454 $ 40,791