10.07.2018 22:18:00
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Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For June 2018
NEW YORK, July 10, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.2 billion as of June 30, 2018, an increase of $938 million from May 31, 2018. The increase was due to market appreciation of $1.1 billion and net inflows of $273 million, partially offset by distributions of $465 million.
Assets Under Management | ||||||||||
Market | ||||||||||
($ in millions) | AUM | Net | Appreciation | AUM | ||||||
By investment vehicle: | May 2018 | Flows | (Depreciation) | Distributions | June 2018 | |||||
Institutional Accounts: | ||||||||||
Japan Subadvisory | $ 9,759 | $ (48) | $ 321 | $ (183) | $ 9,849 | |||||
Subadvisory excluding Japan | 6,275 | (30) | 73 | - | 6,318 | |||||
Advisory | 11,780 | 197 | 172 | - | 12,149 | |||||
Total Institutional Accounts | 27,814 | 119 | 566 | (183) | 28,316 | |||||
Open-end Funds | 22,478 | 142 | 446 | (239) | 22,827 | |||||
Closed-end Funds | 8,974 | 12 | 118 | (43) | 9,061 | |||||
Total | $ 59,266 | $ 273 | $ 1,130 | $ (465) | $ 60,204 |
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.
View original content:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-and-net-flows-for-june-2018-300678933.html
SOURCE Cohen & Steers, Inc.
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