11.12.2017 22:28:00

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For November 2017

NEW YORK, Dec. 11, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $62.6 billion as of November 30, 2017, an increase of $986 million from October 31, 2017. The increase was due to market appreciation of $1.3 billion and net inflows of $7 million, partially offset by distributions of $276 million.

Assets Under Management

(unaudited)
















Market 





($ in millions)

AUM


Net


Appreciation




AUM

By investment vehicle:

October 2017


Flows


(Depreciation)


Distributions


November 2017











Institutional Accounts:










Japan Subadvisory

$              11,877


$         (178)


$               301


$         (198)


$              11,802

Subadvisory excluding Japan

6,336


(21)


158


-


6,473

Advisory

11,184


(17)


271


-


11,438

Total Institutional Accounts

29,397


(216)


730


(198)


29,713

Open-end Funds

22,818


223


388


(37)


23,392

Closed-end Funds

9,372


-


137


(41)


9,468

Total  

$              61,587


$              7


$            1,255


$         (276)


$              62,573

About Cohen & SteersCohen & 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.

Cision View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-november-2017-300569737.html

SOURCE Cohen & Steers

Analysen zu Cohen & Steers Inc.mehr Analysen

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Aktien in diesem Artikel

Cohen & Steers Inc. 93,00 -0,53% Cohen & Steers Inc.