NEW YORK, Nov. 8, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $61.6 billion as of October 31, 2017, an increase of $66 million from September 30, 2017. The increase was due to net inflows of $199 million and market appreciation of $177 million, partially offset by distributions of $310 million.



                                                            Assets Under Management

                                                                  (unaudited)


                                                                                         Market

    ($ in millions)                    AUM               Net                         Appreciation                                 AUM

    By investment vehicle:       September 2017         Flows                       (Depreciation)      Distributions         October 2017
                                 --------------         -----                       -------------       -------------         ------------


    Institutional Accounts:

    Japan Subadvisory                           $12,275           $(178)                           $13                $(233)               $11,877

    Subadvisory excluding Japan                   6,260               43                             33                     -                 6,336

    Advisory                                     11,096               72                             16                     -                11,184

    Total Institutional Accounts                 29,631             (63)                            62                 (233)                29,397

    Open-end Funds                               22,516              262                             76                  (36)                22,818

    Closed-end Funds                              9,374                -                            39                  (41)                 9,372

    Total                                       $61,521             $199                           $177                $(310)               $61,587
                                                =======             ====                           ====                 =====                =======

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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SOURCE Cohen & Steers