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

NEW YORK, Nov. 7, 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 October, 2012 as set forth below:

Cohen & Steers
U.S. Open-End Mutual Fund
Assets Under Management


Month Ended


Ten Months Ended


October 31, 2012


October 31, 2012

($ millions)




Assets under management, beginning of period

$                      12,064


$                      9,189

Inflows

384


4,288

Outflows

(260)


(2,729)

Net inflows

124


1,559

Market (depreciation) / appreciation

(20)


1,420

Total increase

104


2,979

Assets under management, end of period

$                      12,168


$                    12,168





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 manager 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 for qualified investors such as hedged real estate securities portfolios and private real estate strategies. 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.



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