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 March 31, 2017

New York, NY, April 10, 2017-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $58.5 billion as of March 31, 2017, a decrease of $629 million from February 28, 2017. The decrease was due to market depreciation of $712 million and distributions of $433 million partially offset by net inflows of $516 million. Net inflows for open- end funds and institutional accounts were $304 million and $212 million, respectively.

Distributions for institutional subadvisory, open-end funds and closed-end funds were $277 million, $115 million and $41 million, respectively. A transfer of $184 million was recorded from open-end funds to institutional accounts.

Assets Under Management

(unaudited)

($ in millions) Preliminary By investment vehicle: March 2017 February 2017

Institutional accounts

$ 28,935 $

29,259

Open-end funds 20,361 20,627

Closed-end funds 9,218 9,257

Total

$ 58,514 $ 59,143

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 10 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 April 2017 21:30:09 UTC.

Original documenthttps://www.cohenandsteers.com/assets/content/press_releases/CNS_Monthly_AUM_Release_March_2017.pdf

Public permalinkhttp://www.publicnow.com/view/3E67DC1CE26BF7B43B55A1D5496ACCCAC585C64B