Cohen & Steers (NYSE: CNS) reported Q1 EPS of $0.45, $0.08 worse than the analyst estimate of $0.53. Revenue for the quarter came in at $83.8 million versus the consensus estimate of $80.3 million.

Assets Under Management Highlights (Unaudited)

March 31, 2015 Compared with December 31, 2014

(in millions)	Assets Under Management
	As of
By Investment Vehicle	March 31, 2015											December 31, 2014					% Change
Institutional accounts	$								26,704			$			26,201			1.9%
Open-end mutual funds									18,062						17,131			5.4%
Closed-end funds									9,900						9,805			1.0%
Total	$								54,666			$			53,137			2.9%
By Investment Strategy
U.S. real estate	$								29,289			$			28,357			3.3%
Global/international real estate									10,189						10,184			0.0%
Preferred securities									6,732						6,342			6.1%
Global listed infrastructure									5,701						5,697			0.1%
Large cap value									1,374						1,288			6.7%
Other									1,381						1,269			8.8%
Total	$								54,666			$			53,137			2.9%

Assets under management were $54.7 billion at March 31, 2015, an increase of $1.5 billion from $53.1 billion at December 31, 2014. The increase from December 31, 2014 was attributable to market appreciation of $2.0 billion, partially offset by net outflows of $451 million.

For earnings history and earnings-related data on Cohen & Steers (CNS) click here.