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 September 30, 2016

New York, NY, October 10, 2016-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $60.5 billion as of September 30, 2016, a decrease of

$758 million from August 31, 2016. The decrease was due to market depreciation of $639 million and distributions of $498 million, partially offset by total net inflows of $378 million, comprised of open-end fund net inflows of $243 million and institutional net inflows of $135 million. Distributions for institutional subadvisory, open-end funds and closed-end funds were

$288 million, $101 million and $109 million, respectively.

Assets Under Management

(unaudited)

($ in millions) Preliminary By investment vehicle: September 2016 August 2016

Institutional accounts

$ 29,948 $

30,464

Open-end funds 21,165 21,274

Closed-end funds 9,384 9,517

Total

$ 60,497 $ 61,255

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 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 October 2016 20:47:01 UTC.

Original documenthttps://www.cohenandsteers.com/assets/content/press_releases/CNS_Monthly_AUM_Release_September_2016.pdf

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