Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for December 2025

Core Viewpoint - Cohen & Steers, Inc. reported a preliminary decrease in assets under management (AUM) to $90.5 billion as of December 31, 2025, down from $91.9 billion at the end of November 2025, primarily due to market depreciation and distributions, despite net inflows [1][2]. Assets Under Management - The total AUM as of December 31, 2025, was $90,544 million, reflecting a decrease of $1,389 million from the previous month [2]. - The decrease in AUM was attributed to: - Market depreciation of $1,389 million - Distributions totaling $574 million - Net inflows of $574 million partially offsetting the losses [1][2]. By Investment Vehicle - Institutional Accounts: - Total AUM decreased from $35,490 million to $35,060 million, with net inflows of $167 million and market depreciation of $625 million [2]. - Open-end Funds: - AUM decreased from $44,194 million to $43,437 million, with net inflows of $407 million and market depreciation of $633 million [2]. - Closed-end Funds: - AUM decreased from $12,249 million to $12,047 million, with no net inflows and market depreciation of $131 million [2]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].