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, 2017

New York, NY, February 8, 2017-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $57.6 billion as of January 31, 2017, an increase of

$407 million from December 31, 2016. The increase was due to market appreciation of $469 million and total net inflows of $274 million, primarily comprised of open-end fund net inflows of

$168 million and institutional net inflows of $106 million, partially offset by distributions of $336 million. Distributions for institutional subadvisory, open-end funds and closed-end funds were

$266 million, $29 million and $41 million, respectively.

Assets Under Management

(unaudited)

($ in millions) Preliminary By investment vehicle: January 2017 December 2016

Institutional accounts

$ 28,635 $

28,659

Open-end funds 19,926 19,576

Closed-end funds 9,044 8,963

Total

$ 57,605 $ 57,198

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 08 February 2017 and is solely responsible for the information contained herein.
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