NEW YORK, Feb. 11, 2019 /PRNewswire/ -- Cohen & Steers, Inc. 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.
SOURCE Cohen & Steers, Inc.
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