Cohen & Steers, Inc 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 December 31, 2015


New York, NY, January 11, 2016-Cohen & Steers, Inc. (NYSE:CNS) today reported preliminary assets under management of $52.6 billion as of December 31, 2015, an increase of

$0.5 billion from November 30, 2015. The increase was due to market appreciation of $300 million, institutional net inflows of $110 million, and open-end net inflows of $76 million.


Assets Under Management

(unaudited)


($ in millions) Preliminary By investment vehicle: December 2015 November 2015

Institutional accounts

$ 26,105 $

25,625

Open-end mutual funds 17,460 17,303 Closed-end funds 9,029 9,214

Total

$ 52,594 $ 52,142


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. issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 22:25:12 UTC

Original Document: https://www.cohenandsteers.com/assets/content/press_releases/CNS_Monthly_AUM_Release_December_2015.pdf