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  • Cohen & Steers Q4 2008 Earnings Call Transcript 29 Jan, 2009
    ... institutional separate accounts totaled $6.5 billion at December 31st, a decrease ... to market depreciation of $4 billion and net outflows of only ... mutual funds, we redeemed $2.1 billion of auction market preferred securities ...
  • Cohen & Steers, Inc. Q3 2008 Earnings Call Transcript 04 Nov, 2008
    ... the prior year and $29.2 billion sequentially. Our effective fee rate ... assets under management of $6.9 billion at September 30, a decrease ... institutional separate accounts totaled $9.1 billion at September 30, a decrease ...
  • Cohen & Steers, Inc. Q2 2008 Earnings Call Transcript 27 Jul, 2008
    ... in the prior year and $28.5 billion sequentially. Our effective fee rate ... closed-end mutual funds totaled $9.5 billion at June 30, a decrease ... institutional separate accounts totaled $9.8 billion at June 30, a decrease ...
  • Cohen & Steers, Inc. Q1 2008 Earnings Call Transcript 26 Apr, 2008
    ... the prior year and $33.1 billion sequentially. Our effective fee rate ... closed-end mutual funds totaled $9.7 billion at March 31, a decrease ... institutional separate accounts totaled $10.4 billion at March 31, a decrease ...
  • Cohen & Steers Q4 2007 Earnings Call Transcript 18 Feb, 2008
    ... rate. But we suffered $5.5 billion in depreciation, which essentially erased ... institutional separate accounts totaled $10.6 billion at December 31, a decrease ... assets under management increased $1.7 billion or 19%. Gross and ...
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