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

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

PR Newswire

NEW YORK, Aug. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.5 billion as of July 31, 2018, an increase of $320 million from June 30, 2018. The increase was due to market appreciation of $653 million, offset by distributions of $261 million and net outflows of $72 million.


Assets Under Management

(unaudited)

















Market 






($ in millions)

AUM


Net


Appreciation





AUM

By investment vehicle:

June 2018


Flows


(Depreciation)


Distributions



July 2018












Institutional Accounts:











Japan Subadvisory

$                9,849


$           (44)


$                100


$         (181)



$                9,724

Subadvisory excluding Japan

6,318


(81)


83


-



6,320

Advisory

12,149


(36)


139


-



12,252

Total Institutional Accounts

28,316


(161)


322


(181)



28,296

Open-end Funds

22,827


89


191


(38)



23,069

Closed-end Funds

9,061


-


140


(42)



9,159

Total  

$              60,204


$           (72)


$                653


$         (261)



$              60,524



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.

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