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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2019

PRNewswire 11-Feb-2019 4:29 PM

NEW YORK, Feb. 11, 2019 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.0 billion as of January 31, 2019, an increase of $5.2 billion from December 31, 2018. The increase was due to market appreciation of $5.0 billion and net inflows of $427 million, partially offset by distributions of $200 million.

Cohen & Steers






Assets Under Management































Market 



($ in millions)

AUM


Appreciation


AUM

By investment vehicle:

December 2018

 Net Flows

(Depreciation)

Distributions

January 2019










Institutional Accounts:








Japan Subadvisory

$8,135

($2)

$856

($124)

$8,865

Subadvisory excluding Japan

5,512

(87)

553

-

5,978

Advisory

12,065

164

1,098

-

13,327

Total Institutional Accounts

25,712

75

2,507

(124)

28,170

Open-end Funds

20,699

352

1,794

(34)

22,811

Closed-end Funds

8,410

-

660

(42)

9,028

Total  

$54,821

$427

$4,961

($200)

$60,009

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.

Cision View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-january-2019-300793472.html

SOURCE Cohen & Steers, Inc.