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 May 31, 2017

New York, NY, June 8, 2017-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $59.9 billion as of May 31, 2017, an increase of $654 million from April 30, 2017. The increase was due to market appreciation of $543 million and net inflows of

$466 million partially offset by distributions of $355 million. Net inflows for open-end funds and institutional accounts were $255 million and $211 million, respectively. Distributions for institutional subadvisory, closed-end funds and open-end funds were $283 million, $40 million and $32 million, respectively. A transfer of $47 million was recorded from open-end funds to institutional accounts.

Assets Under Management

(unaudited)

($ in millions) Preliminary By investment vehicle: May 2017 April 2017

Institutional accounts

$ 29,375 $

29,124

Open-end funds 21,154 20,818

Closed-end funds 9,335 9,268

Total

$ 59,864 $ 59,210

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 June 2017 and is solely responsible for the information contained herein.
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