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

NEW YORK, March 11, 2019 /PRNewswire/ -- Cohen & Steers, Inc. (CNS) today reported preliminary assets under management of $60.8 billion as of February 28, 2019, an increase of $778 million from January 31, 2019. The increase was due to market appreciation of $624 million and net inflows of $350 million, partially offset by distributions of $196 million.

Assets Under Management

(unaudited)







Market 





($ in millions)

AUM




Appreciation




AUM

By investment vehicle:

January 2019


 Net Flows


(Depreciation)


Distributions


February 2019











Institutional Accounts:










Japan Subadvisory

$8,865


($145)


$106


($118)


$8,708

Subadvisory excluding Japan

5,978


29


30


-


6,037

Advisory

13,327


(112)


132


-


13,347

Total Institutional Accounts

28,170


(228)


268


(118)


28,092

Open-end Funds

22,811


578


230


(36)


23,583

Closed-end Funds

9,028


-


126


(42)


9,112

Total  

$60,009


$350


$624


($196)


$60,787

 

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, and Tokyo.

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