Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 35

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 35
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Total increase (decrease)541 835 113 765 Assets under management, end of period$18,443 $18,929 $18,443 $18,929 Average assets under management$18,244 $18,449 $18,143 $18,388 Global/International Real EstateAssets under management, beginning of period$13,980 $13,064 $13,058 $15,789 Inflows520 729 1,383 1,759 Outflows(339)(836)(1,391)(4,207)Net inflows (outflows)181 (107)(8)(2,448)Market appreciation (depreciation)367 2,038 1,524 1,718 Distributions(8)(9)(54)(74)Transfers— — — 1 Total increase (decrease)540 1,922 1,462 (803)Assets under management, end of period$14,520 $14,986 $14,520 $14,986 Average assets under management$14,146 $14,112 $13,616 $13,572 

22

Assets Under Management

By Investment Strategy - continued

(in millions)Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Global Listed InfrastructureAssets under management, beginning of period$10,052 $8,446 $8,793 $8,356 Inflows209 193 1,421 421 Outflows(152)(188)(757)(486)Net inflows (outflows)57 5 664 (65)Market appreciation (depreciation)458 1,130 1,268 1,396 Distributions(46)(46)(174)(152)Transfers— — (30)— Total increase (decrease)469 1,089 1,728 1,179 Assets under management, end of period$10,521 $9,535 $10,521 $9,535 Average assets under management$10,228 $8,995 $9,706 $8,541 OtherAssets under management, beginning of period$3,030 $2,388 $2,703 $2,277 Inflows263 206 823 603