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Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year-to-Date September, 2012

NEW YORK, Oct. 8, 2012 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year-to-date September, 2012 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management






Month Ended


Nine Months Ended


September 30, 2012


September 30, 2012

($ millions)




Assets under management, beginning of period

$ 12,177


$ 9,189

Inflows

332


3,904

Outflows

(405)


(2,469)

Net (outflows) inflows

(73)


1,435

Market (depreciation) appreciation

(40)


1,440

Total (decrease) increase

(113)


2,875

Assets under management, end of period

$ 12,064


$ 12,064

Please consider the investment objectives, risks, charges and expenses of a fund carefully before investing. A prospectus containing this and other information may be obtained by calling 800.330.7348 or visiting cohenandsteers.com. Please read the prospectus carefully before investing.

Cohen & Steers Securities, LLC, distributor.

About Cohen & Steers

Founded in 1986, Cohen & Steers is a leading global investment management firm focused on global real estate securities, global listed infrastructure, real assets, large cap value stocks, and preferred securities. The company also manages alternative investment strategies such as hedged real estate securities portfolios and private real estate multimanager strategies for qualified investors. Headquartered in New York City, with offices in London, Brussels, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.

SOURCE Cohen & Steers, Inc.