Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For November 2017
December 11, 2017 at 04:30 pm EST
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NEW YORK, Dec. 11, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $62.6 billion as of November 30, 2017, an increase of $986 million from October 31, 2017. The increase was due to market appreciation of $1.3 billion and net inflows of $7 million, partially offset by distributions of $276 million.
Assets Under Management
(unaudited)
Market
($ in millions)
AUM
Net
Appreciation
AUM
By investment vehicle:
October 2017
Flows
(Depreciation)
Distributions
November 2017
Institutional Accounts:
Japan Subadvisory
$ 11,877
$ (178)
$ 301
$ (198)
$ 11,802
Subadvisory excluding Japan
6,336
(21)
158
-
6,473
Advisory
11,184
(17)
271
-
11,438
Total Institutional Accounts
29,397
(216)
730
(198)
29,713
Open-end Funds
22,818
223
388
(37)
23,392
Closed-end Funds
9,372
-
137
(41)
9,468
Total
$ 61,587
$ 7
$ 1,255
$ (276)
$ 62,573
About Cohen & SteersCohen & 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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