Cohen & Steers : Announces Preliminary Assets Under Management and Net Flows For April 2021
May 10, 2021 at 04:06 pm EDT
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NEW YORK, May 10, 2021 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $92.8 billion as of April 30, 2021, an increase of $5.8 billion from assets under management at March 31, 2021. The increase was due to net inflows of $821 million and market appreciation of $5.2 billion, partially offset by distributions of $200 million.
Assets Under Management
(unaudited)
($ in millions)
AUM
Net
Market
AUM
By investment vehicle:
3/31/2021
Flows
Appreciation
Distributions
4/30/2021
Institutional Accounts:
Japan Subadvisory
$9,924
($129)
$856
($97)
$10,554
Subadvisory excluding Japan
6,335
37
423
-
6,795
Advisory
20,279
406
1,272
-
21,957
Total Institutional Accounts
36,538
314
2,551
(97)
39,306
Open-end Funds
38,623
406
2,139
(54)
41,114
Closed-end Funds
11,879
101
490
(49)
12,421
Total AUM
$87,040
$821
$5,180
($200)
$92,841
About Cohen & Steers Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong and Tokyo.
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Cohen & Steers, Inc. is a holding company, which is engaged in global investment management. The Company is specialized in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. The Companyâs distribution network encompasses two channels, wealth and institutional. Its wealth channel includes registered investment advisers, wire houses, independent and regional broker dealers and bank trusts. Its institutional channel includes sovereign wealth funds, corporate plans, insurance companies and public funds, including defined benefit and defined contribution plans, as well as other financial institutions that access its investment management services directly or through consultants and other intermediaries. The Company manages three types of investment vehicles, such as open-end funds, institutional accounts, and closed end.