Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For January 2018
February 08, 2018 at 04:32 pm EST
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NEW YORK, Feb. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $61.3 billion as of January 31, 2018, a decrease of $825 million from December 31, 2017. The decrease was due to market depreciation of $612 million and distributions of $279 million, partially offset by net inflows of $66 million.
Assets Under Management (unaudited)
($ in millions)
AUM
Net
Market Appreciation
AUM
By investment vehicle:
December 2017
Flows
(Depreciation)
Distributions
January 2018
Institutional Accounts:
Japan Subadvisory
$ 11,458
$ (159)
$ (294)
$ (199)
$ 10,806
Subadvisory excluding Japan
6,597
27
72
-
6,696
Advisory
11,341
185
18
-
11,544
Total Institutional Accounts
29,396
53
(204)
(199)
29,046
Open-end Funds
23,304
13
(346)
(37)
22,934
Closed-end Funds
9,406
-
(62)
(43)
9,301
Total
$ 62,106
$ 66
$ (612)
$ (279)
$ 61,281
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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