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 January 31, 2016


New York, NY, February 8, 2016-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $51.4 billion as of January 31, 2016, a decrease of

$1.2 billion from December 31, 2015. The decrease was due to market depreciation of $1.6 billion and closed-end fund net outflows of $77 million, partially offset by open-end net inflows of

$232 million and institutional net inflows of $170 million.


Assets Under Management

(unaudited)


($ in millions) Preliminary By investment vehicle: January 2016 December 2015

Institutional accounts

$ 25,420 $

26,105

Open-end mutual funds 17,184 17,460 Closed-end funds 8,746 9,029

Total

$ 51,350 $ 52,594


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. issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 22:38:09 UTC

Original Document: https://www.cohenandsteers.com/assets/content/press_releases/CNS_Monthly_AUM_Release_January_2016.pdf