Cohen & Steers Announces U.S. Open-End Mutual Fund Flows and Assets Under Management for the Month and Year Ended December 31, 2013

Jan 13, 2014, 17:24 ET from Cohen & Steers, Inc.

NEW YORK, Jan. 13, 2014 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported U.S. open-end mutual fund flows and assets under management for the month and year ended December 31, 2013 as set forth below:

Cohen & Steers

U.S. Open-End Mutual Fund

Assets Under Management

Month Ended

Year Ended

December 31, 2013

December 31, 2013

($ millions)

Assets under management, beginning of period

$                      13,571

$                      12,489

Inflows

428

5,120

Outflows

(598)

(4,483)

Net (outflows) inflows

(170)

637

Market appreciation 

24

299

Total (decrease) increase

(146)

936

Assets under management, end of period

$                      13,425

$                      13,425

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

Cohen & Steers Securities, LLC, distributor.

About Cohen & Steers Founded in 1986, Cohen & Steers is a leading global investment manager with a long history of innovation and a focus on real assets, including real estate, infrastructure and commodities. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, Cohen & Steers serves institutional and individual investors around the world.

SOURCE Cohen & Steers, Inc.



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