CNS - Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2022
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows For December 2022
PR Newswire
NEW YORK , Jan. 10, 2023 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $80.4 billion as of December 31, 2022 , a decrease of $3.8 billion from assets under management at November 30, 2022 . The decrease was due to market depreciation of $2.6 billion , distributions of $887 million and net outflows of $260 million .
| Assets Under Management |
| (unaudited) |
| |
|
($ in millions) |
|
AUM |
|
Net |
|
Market |
| |
|
AUM |
| |
| By investment vehicle: |
| 11/30/2022 |
| Flows |
| Depreciation |
| Distributions |
| 12/31/2022 |
| |
| Institutional Accounts: |
| |
| |
| |
| |
| |
| |
| Advisory |
| $19,572 |
| ($379) |
| ($562) |
| $ - |
| $18,631 |
| Japan Subadvisory |
| 8,770 |
| 99 |
| (409) |
| (84) |
| 8,376 |
| Subadvisory excluding Japan |
| 5,598 |
| (59) |
| (173) |
| - |
| 5,366 |
| Total Institutional Accounts |
| 33,940 |
| (339) |
| (1,144) |
| (84) |
| 32,373 |
| Open-end Funds |
| 38,695 |
| 76 |
| (1,206) |
| (662) |
| 36,903 |
| Closed-end Funds |
| 11,549 |
| 3 |
| (262) |
| (141) |
| 11,149 |
| Total AUM |
| $84,184 |
| ($260) |
| ($2,612) |
| ($887) |
| $80,425 |
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 .
SOURCE Cohen & Steers, Inc.
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