PR Newswire
NEW YORK, June 11, 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 $271
million.
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Assets Under Management
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(unaudited)
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Market
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($ in millions)
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AUM
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Net
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Appreciation
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AUM
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By investment vehicle:
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April 2018
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Flows
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(Depreciation)
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Distributions
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Transfers
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May 2018
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Institutional Accounts:
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Japan Subadvisory
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$ 9,659
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$ (20)
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$ 312
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$ (192)
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$ -
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$ 9,759
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Subadvisory excluding Japan
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6,422
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(222)
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75
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-
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-
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6,275
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Advisory
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11,327
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266
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155
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-
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32
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11,780
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Total Institutional Accounts
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27,408
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24
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542
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(192)
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32
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27,814
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Open-end Funds
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22,174
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28
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345
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(37)
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(32)
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22,478
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Closed-end Funds
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8,915
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-
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101
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(42)
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-
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8,974
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Total
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$ 58,497
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$ 52
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$ 988
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$ (271)
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$ -
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$ 59,266
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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, Inc.