Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For March 2019 – Wire Real Estate

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




Apr 9, 2019

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NEW YORK,– 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 LondonHong Kong, and Tokyo.

See Website: http://www.cohenandsteers.com
Contact Information:
Cohen & Steers

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