Cohen & Steers, Inc Cohen & Steers, Inc.

280 Park Avenue

New York, NY 10017-1216 Tel (212) 832-3232

Contact:

Matthew S. Stadler Executive Vice President Chief Financial Officer Cohen & Steers, Inc.

Tel (212) 446-9168

Cohen & Steers Announces Preliminary Assets Under Management April 30, 2016

New York, NY, May 9, 2016-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $55.0 billion as of April 30, 2016, a decrease of $71 million from March 31, 2016. The decrease was due to market depreciation of $355 million and distributions of $277 million, partially offset by open-end fund net inflows of $335 million and institutional net inflows of $226 million. Distributions for institutional subadvisory, open-end funds, and closed- end funds were $245 million, $25 million and $7 million, respectively.

Assets Under Management

(unaudited)

($ in millions) Preliminary By investment vehicle: April 2016 March 2016

Institutional accounts

$ 27,576 $

27,857

Open-end funds 18,319 18,146

Closed-end funds 9,093 9,056

Total

$ 54,988 $ 55,059

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.

Cohen & Steers Inc. published this content on 09 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 May 2016 20:59:08 UTC.

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