Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For April 2018
May 08, 2018 at 04:23 pm EDT
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NEW YORK, May 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $58.5 billion as of April 30, 2018, an increase of $35 million from March 31, 2018. The increase was due to market appreciation of $451 million, partially offset by distributions of $271 million and net outflows of $145 million.
Assets Under Management
(unaudited)
Market
($ in millions)
AUM
Net
Appreciation
AUM
By investment vehicle:
March 2018
Flows
(Depreciation)
Distributions
April 2018
Institutional Accounts:
Japan Subadvisory
$ 9,876
$ (83)
$ 57
$ (191)
$ 9,659
Subadvisory excluding Japan
6,348
(8)
82
-
6,422
Advisory
11,214
(13)
126
-
11,327
Total Institutional Accounts
27,438
(104)
265
(191)
27,408
Open-end Funds
22,136
(41)
116
(37)
22,174
Closed-end Funds
8,888
-
70
(43)
8,915
Total
$ 58,462
$ (145)
$ 451
$ (271)
$ 58,497
About Cohen & Steers Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle.
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Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Companyâs distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.
COHEN & STEERS, INC. 
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