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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2018

PRNewswire 9-Jan-2019 4:15 PM

NEW YORK, Jan. 9, 2019 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $54.8 billion as of December 31, 2018, a decrease of $3.8 billion from November 30, 2018. The decrease was due to market depreciation of $2.9 billion, distributions of $443 million and net outflows of $384 million.









Assets Under Management

(Unaudited)



























Market 




($ in millions)

AUM

Net

Appreciation



AUM

By investment vehicle:

November 2018

Flows

(Depreciation)

Distributions

December 2018











Institutional Accounts:









Japan Subadvisory

$                8,925

$         (107)

$              (561)

$         (122)

$                8,135

Subadvisory excluding Japan

5,888

(68)

(308)

-

5,512

Advisory

12,215

407

(557)

-

12,065

Total Institutional Accounts

27,028

232

(1,426)

(122)

25,712

Open-end Funds

22,682

(616)

(1,088)

(279)

20,699

Closed-end Funds

8,874

-

(422)

(42)

8,410

Total  

$              58,584

$         (384)

$           (2,936)

$         (443)

$              54,821

 

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, Inc.