PR Newswire
NEW YORK, June 8, 2017
NEW YORK, June 8, 2017 /PRNewswire/ -- Cohen & Steers,
Inc. (NYSE: CNS) today reported preliminary assets under management of $59.9 billion as of
May 31, 2017, an increase of $654 million from April 30, 2017. The increase was due to market appreciation of $543 million and
net inflows of $466 million partially offset by distributions of $355
million. Net inflows for open-end funds and institutional accounts were $255 million
and $211 million, respectively. Distributions for institutional subadvisory, closed-end funds
and open-end funds were $283 million, $40 million and $32 million, respectively. A transfer of $47 million was recorded from open-end
funds to institutional accounts.
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Assets Under Management
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(unaudited)
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($ in millions)
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Preliminary
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By investment vehicle:
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May 2017
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April 2017
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Institutional accounts
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$ 29,375
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$ 29,124
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Open-end funds
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21,154
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20,818
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Closed-end funds
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9,335
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9,268
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Total
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$ 59,864
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$ 59,210
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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.
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SOURCE Cohen & Steers
