Company: CNS
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001284812-25-000156
Chunk: 54

Company: COHEN & STEERS, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 54
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Outflows(109)(355)Net inflows (outflows)9 (312)Market appreciation (depreciation)167 5 Distributions(164)(184)Total increase (decrease)12 (491)Assets under management, end of period$8,534 $8,535 Average assets under management$8,584 $8,640 Subadvisory Excluding JapanAssets under management, beginning of period$5,769 $5,738 Inflows385 172 Outflows(652)(207)Net inflows (outflows)(267)(35)Market appreciation (depreciation)147 (10)Total increase (decrease)(120)(45)Assets under management, end of period$5,649 $5,693 Average assets under management$5,458 $5,578 Total Institutional AccountsAssets under management, beginning of period$33,563 $35,028 Inflows1,100 902 Outflows(1,466)(3,445)Net inflows (outflows)(366)(2,543)Market appreciation (depreciation)853 123 Distributions(164)(184)Total increase (decrease)323 (2,604)Assets under management, end of period$33,886 $32,424 Average assets under management$33,623 $32,284 

20

Assets Under Management

By Investment Strategy

(in millions)Three Months Ended March 31,20252024U.S. Real EstateAssets under management, beginning of period$42,930 $38,550 Inflows2,319 2,089 Outflows(2,536)(1,728)Net inflows (outflows)(217)361 Market appreciation (depreciation)1,250 (79)Distributions(362)(356)Transfers(10)— Total increase (decrease)661 (74)Assets under management, end of period$43,591 $38,476 Average assets under management$43,340 $37,737 Preferred SecuritiesAssets under management, beginning of period$18,330 $18,164 Inflows847 1,233 Outflows(923)(1,251)Net inflows (outflows)(76)(18)Market appreciation (depreciation)121 625 Distributions(178)(181)Transfers10 (1