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Cohen & Steers Announces Preliminary Assets Under Management December 31, 2016

Dienstag, 10.01.2017 22:35 von

PR Newswire

NEW YORK, Jan. 10, 2017 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $57.2 billion as of December 31, 2016, an increase of $0.7 billion from November 30, 2016. The increase was due to market appreciation of $1.6 billion and total net inflows of $291 million, primarily comprised of open-end fund net inflows of $278 million and institutional net inflows of $14 million, partially offset by distributions of $1.2 billion.  Distributions for institutional subadvisory, open-end funds and closed-end funds were $256 million, $875 million and $83 million, respectively.


Assets Under Management

(unaudited)










($ in millions)

Preliminary



By investment vehicle:

December 2016


November 2016

Institutional accounts

$              28,659


$              27,993

Open-end funds

19,576


19,653

Closed-end funds

8,963


8,850

Total  

$              57,198


$              56,496

 

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.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/cohen--steers-announces-preliminary-assets-under-management-december-31-2016-300388980.html

SOURCE Cohen & Steers, Inc. (CNS)