Le Lézard
Classified in: Business
Subject: ACC

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


NEW YORK, June 11, 2018 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $59.3 billion as of May 31, 2018, an increase of $769 million from April 30, 2018. The increase was due to market appreciation of $988 million and net inflows of $52 million, partially offset by distributions of $271 million.

 










Assets Under Management

(unaudited)















Market 





($ in millions)

AUM

Net

Appreciation




AUM

By investment vehicle:

April 2018

Flows

(Depreciation)

Distributions

Transfers

May 2018










Institutional Accounts:










Japan Subadvisory

$                9,659

$           (20)

$                312

$         (192)

$             -

$                9,759

Subadvisory excluding Japan

6,422

(222)

75

-

-

6,275

Advisory

11,327

266

155

-

32

11,780

Total Institutional Accounts

27,408

24

542

(192)

32

27,814

Open-end Funds

22,174

28

345

(37)

(32)

22,478

Closed-end Funds

8,915

-

101

(42)

-

8,974

Total  

$              58,497

$            52

$                988

$         (271)

$             -

$              59,266










 

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 14:19
Intuit Mailchimp and Fast Company Announce the Forward Awards to Recognize the Best in Email Marketing
Intuit Mailchimp, in partnership with Fast Company, is pleased to announce a new awards program to honor the best email marketing campaigns from around the world. The Forward Awards will celebrate companies on the leading edge of email marketing and...

at 14:18
BGL Announces the Merger of Vickers Engineering with Netform
Brown Gibbons Lang & Company (BGL) is pleased to announce the merger of Vickers Engineering (Vickers), a leading provider of mission-critical, highly engineered metal components and assemblies for the automotive and industrial markets, with Netform,...

at 14:10
Universal Robots announces seamless integration with Siemens PLCs
Universal Robots (UR), the world's leading collaborative robot (cobot) company, has now integrated the Standard Robot Command Interface (SRCI) into its software. UR is proud to be among the first cobot vendors to offer this functionality....

at 14:00
CWB named to Canada's Most Admiredtm Corporate Cultures Hall of Fame with fourth win
CWB Financial Group is thrilled to be named one of Canada's Most Admiredtm Corporate Cultures by Waterstone Human Capital. Marking the fourth time that CWB has received the honour (2010, 2013, 2020, 2023), CWB now enters Canada's Most Admired...

at 14:00
SEABOURN ANNOUNCES WESTERN KIMBERLEY TRADITIONAL OWNERS, WUNAMBAL GAAMBERA, AS GODPARENTS OF SEABOURN PURSUIT
Seabourn, the leader in ultra-luxury cruises and expedition travel, is thrilled to announce the Wunambal Gaambera Traditional Owners as godparents of Seabourn Pursuit, the line's newest ultra-luxury, purpose-built expedition ship....

at 14:00
Crash Champions Appoints Automotive Industry Veteran Barrett Callaghan to its Board of Directors
Crash Champions, one of the largest founder-led operators of high-quality automotive collision repair centers in the U.S., today announced the appointment of automotive industry veteran Barrett Callaghan to its Board of Directors....

More news about Business...


News published on and distributed by: