08.05.2019 22:16:00

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

NEW YORK, May 8, 2019 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $63.1 billion as of April 30, 2019, an increase of $411 million from March 31, 2019. The increase was due to net inflows of $428 million and market appreciation of $178 million, partially offset by distributions of $195 million.

 

Assets Under Management

(unaudited)

















Market 






($ in millions)

AUM




Appreciation





AUM

By investment vehicle:

March 2019


 Net Flows


(Depreciation)


Distributions



April 2019












Institutional Accounts:











Japan Subadvisory

$8,818


($107)


$19


($115)



$8,615

Subadvisory excluding Japan

6,248


(39)


(34)


-



6,175

Advisory

13,690


355


(5)


-



14,040

Total Institutional Accounts

28,756


209


(20)


(115)



28,830

Open-end Funds

24,595


219


149


(38)



24,925

Closed-end Funds

9,290


-


49


(42)



9,297

Total  

$62,641


$428


$178


($195)



$63,052

 

About Cohen & Steers
Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, 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-april-2019-300846734.html

SOURCE Cohen & Steers, Inc.

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