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

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NEW YORK, April 8, 2019 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $62.6 billion as of March 31, 2019, an increase of $1.9 billion from February 28, 2019. The increase was due to market appreciation of $1.9 billion and net inflows of $251 million, partially offset by distributions of $298 million.

Cohen & Steers

Assets Under Management








Market 







($ in millions)

AUM




Appreciation






AUM

By investment vehicle:

February 2019


 Net Flows


(Depreciation)


Distributions


Transfers


March 2019













Institutional Accounts:












Japan Subadvisory

$8,708


($113)


$341


($118)


$-


$8,818

Subadvisory excluding Japan

6,037


(13)


224


-


-


6,248

Advisory

13,347


(82)


420


-


5


13,690

Total Institutional Accounts

28,092


(208)


985


(118)


5


28,756

Open-end Funds

23,583


459


696


(138)


(5)


24,595

Closed-end Funds

9,112


-


220


(42)


-


9,290

Total  

$60,787


$251


$1,901


($298)


$-


$62,641

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, and Tokyo.

 

Cision View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-march-2019-300826444.html

SOURCE Cohen & Steers

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