Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For February 2018
March 08, 2018 at 04:30 pm EST
Share
NEW YORK, March 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $57.7 billion as of February 28, 2018, a decrease of $3.6 billion from January 31, 2018. The decrease was due to market depreciation of $3.0 billion, distributions of $280 million, and net outflows of $273 million.
Assets Under Management
(unaudited)
($ in millions) By investment vehicle:
AUM January 2018
Net Flows
Market Appreciation (Depreciation)
Distributions
AUM February 2018
Institutional Accounts:
Japan Subadvisory
$ 10,806
$ (62)
$ (674)
$ (200)
$ 9,870
Subadvisory excluding Japan
6,696
(81)
(379)
-
6,236
Advisory
11,544
70
(589)
-
11,025
Total Institutional Accounts
29,046
(73)
(1,642)
(200)
27,131
Open-end Funds
22,934
(200)
(985)
(37)
21,712
Closed-end Funds
9,301
-
(413)
(43)
8,845
Total
$ 61,281
$ (273)
$ (3,040)
$ (280)
$ 57,688
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.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-february-2018-300611149.html
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. 
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-february-2018-300611149.html
