Company: CNS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001284812-25-000087
Chunk: 45

Company: COHEN & STEERS, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 45
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 Strategy - continued

(in millions)Years Ended December 31,202420232022Global Listed InfrastructureAssets under management, beginning of period$8,356 $8,596 $8,763 Inflows640 487 1,566 Outflows(870)(725)(1,112)Net inflows (outflows)(230)(238)454 Market appreciation (depreciation)900 204 (405)Distributions(233)(206)(216)Total increase (decrease)437 (240)(167)Assets under management, end of period$8,793 $8,356 $8,596 Average assets under management$8,717 $8,291 $8,700 OtherAssets under management, beginning of period$2,277 $2,172 $1,584 Inflows1,004 849 1,384 Outflows(678)(819)(588)Net inflows (outflows)326 30 796 Market appreciation (depreciation)160 130 (150)Distributions(60)(55)(58)Total increase (decrease)426 105 588 Assets under management, end of period$2,703 $2,277 $2,172 Average assets under management$2,434 $2,228 $1,967 TotalAssets under management, beginning of period$83,136 $80,425 $106,629 Inflows17,948 14,939 24,429 Outflows(18,119)(16,930)(26,070)Net inflows (outflows)(171)(1,991)(1,641)Market appreciation (depreciation)5,420 7,474 (20,931)Distributions(2,571)(2,772)(3,632)Total increase (decrease)2,678 2,711 (26,204)Assets under management, end of period$85,814 $83,136 $80,425 Average assets under management$83,867 $79,891 $91,624 

27

Summary of Operating Results(in thousands, except percentages and per share data)Years Ended December 31,202420232022U.S. GAAPRevenue$517,417 $489,637 $566,906 Expenses$344,540 $325,160 $350