Le Lézard
Classified in: Business
Subject: ACC

Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For January 2018


NEW YORK, Feb. 8, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $61.3 billion as of January 31, 2018, a decrease of $825 million from December 31, 2017. The decrease was due to market depreciation of $612 million and distributions of $279 million, partially offset by net inflows of $66 million.

Assets Under Management
(unaudited)


($ in millions)

AUM

Net

Market
Appreciation


AUM

By investment vehicle:

December 2017

Flows

(Depreciation)

Distributions

January 2018








Institutional Accounts:








Japan Subadvisory

$              11,458

$         (159)

$              (294)

$         (199)

$              10,806

Subadvisory excluding Japan

6,597

27

72

-

6,696

Advisory

11,341

185

18

-

11,544

Total Institutional Accounts

29,396

53

(204)

(199)

29,046

Open-end Funds

23,304

13

(346)

(37)

22,934

Closed-end Funds

9,406

-

(62)

(43)

9,301

Total  

$              62,106

$            66

$              (612)

$         (279)

$              61,281

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.

SOURCE Cohen & Steers, Inc.


These press releases may also interest you

at 15:05
nVent Electric plc to Release First Quarter 2024 Financial Results and Host Earnings Conference Call on Friday, May 3
nVent Electric plc ("nVent"), a global leader in electrical connection and protection solutions, will report first quarter 2024 financial results on Friday, May 3, 2024. The company also will hold a conference call with analysts and investors at...

at 15:00
Media advisory - Minister Champagne to highlight Budget 2024: Fairness for Every Generation investments in support of Canadian small businesses
The Honourable François-Philippe Champagne, Minister of Innovation, Science and Industry, will participate in a site visit to highlight the federal budget's investments in support of Canadian small businesses. Media are invited to join the Minister...

at 15:00
NBA LEGEND UDONIS HASLEM UNVEILS FORTY OG CANNABIS STRAIN
The Flowery, the leading name in the Florida medical cannabis industry renowned for its commitment to the highest quality and authentic experiences, proudly announces its unique collaboration with Udonis Haslem, a 3-time NBA Champion and legendary...

at 14:55
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
PIMCO Canada Corp. ("PIMCO Canada") is pleased to announce today that it has declared monthly distributions on its Class A Units (the "Units") of the PIMCO Canada closed end funds (the "Funds"). The distributions will be paid on May 14, 2024 to the...

at 14:48
Prelude and Loyal: Collaborating to Extend Canine Lifespans
Loyal, the San Francisco-based company dedicated to improving the health and longevity of dogs, and Prelude, the leading animal health-focused electronic data capture (EDC) system for clinical research, are proud to announce their strategic...

at 14:45
Minister Ya'ara Saks highlights budget investments to boost research funding in Canada
The federal government recently delivered Budget 2024: Fairness for Every Generation.  It is a plan to build a Canada that works better for everyone, where younger generations can get ahead, where their hard work pays off, and where they can buy a...

More news about Business...


News published on and distributed by: