Company: CNS
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001284812-25-000156
Chunk: 55

Company: COHEN & STEERS, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 55
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)Total increase (decrease)(123)425 Assets under management, end of period$18,207 $18,589 Average assets under management$18,380 $18,420 Global/International Real EstateAssets under management, beginning of period$13,058 $15,789 Inflows460 620 Outflows(626)(2,828)Net inflows (outflows)(166)(2,208)Market appreciation (depreciation)242 (124)Distributions(5)(16)Transfers— 1 Total increase (decrease)71 (2,347)Assets under management, end of period$13,129 $13,442 Average assets under management$13,170 $13,547 

21

Assets Under Management

By Investment Strategy - continued

(in millions)Three Months Ended March 31,20252024Global Listed InfrastructureAssets under management, beginning of period$8,793 $8,356 Inflows752 80 Outflows(166)(184)Net inflows (outflows)586 (104)Market appreciation (depreciation)407 193 Distributions(46)(50)Transfers(30)— Total increase (decrease)917 39 Assets under management, end of period$9,710 $8,395 Average assets under management$9,047 $8,191 OtherAssets under management, beginning of period$2,703 $2,277 Inflows244 186 Outflows(149)(187)Net inflows (outflows)95 (1)Market appreciation (depreciation)123 64 Distributions(9)(7)Transfers30 — Total increase (decrease)239 56 Assets under management, end of period$2,942 $2,333 Average assets under management$2,841 $2,280 TotalAssets under management, beginning of period$85,814 $83,136 Inflows4,622 4,208 Outflows(4,400)(6,178)Net inflows (outflows)222 (1,970)Market appreciation (depreciation)2,143 679 Distributions(600)(610)Total increase (decrease)1,765 (1,901)Assets under management, end of period$87,579 $81,235 Average assets