Microsoft Word - CNS Monthly AUM Release June 2016 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 June 30, 2016

New York, NY, July 11, 2016-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $58.7 billion as of June 30, 2016, an increase of $2.4 billion from May 31, 2016. The increase was due to market appreciation of $2.4 billion and total net inflows of $729 million, comprised of open-end fund net inflows of $544 million and institutional net inflows of $185 million, partially offset by distributions of $700 million. Distributions for open-end funds, institutional subadvisory, and closed-end funds were $324 million, $267 million and $109 million, respectively.

Assets Under Management (unaudited) ($ in millions) Preliminary By investment vehicle: June 2016 May 2016

Institutional accounts

$ 29,581 $

28,322

Open-end funds 19,777 18,818

Closed-end funds 9,391 9,196

Total

$ 58,749 $

56,336

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 11 July 2016 and is solely responsible for the information contained herein.
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