Core Viewpoint - Cohen & Steers, Inc. reported a preliminary increase in assets under management (AUM) to $93.1 billion as of January 31, 2026, reflecting a growth of $2.5 billion from $90.5 billion at the end of 2025, driven by market appreciation and net inflows [1][2]. Assets Under Management - The total AUM as of January 31, 2026, is $93,067 million, which includes contributions from various investment vehicles [2]. - Institutional Accounts saw an increase in AUM from $35,060 million to $36,218 million, with net inflows of $145 million and market appreciation of $1,066 million, despite distributions of $53 million [2]. - Open-end Funds increased from $43,437 million to $44,566 million, with net inflows of $304 million and market appreciation of $870 million, offset by distributions of $45 million [2]. - Closed-end Funds rose from $12,047 million to $12,283 million, with no net inflows but market appreciation of $291 million, countered by distributions of $55 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].

Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $91.9 billion as of November 30, 2025, reflecting an increase of $1.3 billion from $90.6 billion at October 31, 2025 [1][2]. Assets Under Management - The increase in AUM was attributed to market appreciation of $2.0 billion, which was partially offset by net outflows of $502 million and distributions totaling $151 million [1][2]. - Breakdown of AUM by investment vehicle as of November 30, 2025: - Institutional Accounts: Total AUM increased to $35.49 billion, with advisory accounts rising to $21.00 billion and subadvisory accounts decreasing to $14.49 billion [2]. - Open-end Funds: AUM increased to $44.19 billion, despite net outflows of $333 million [2]. - Closed-end Funds: AUM rose to $12.25 billion, with no net inflows [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].

Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $90.6 billion as of October 31, 2025, reflecting a decrease of $312 million from $90.9 billion at September 30, 2025 [1][2] AUM Breakdown - The decrease in AUM was attributed to market depreciation of $1.3 billion and distributions of $150 million, which were partially offset by net inflows of $1.1 billion [1][2] - AUM by investment vehicle as of September 30, 2025, and October 31, 2025: - Institutional Accounts: - Advisory: Increased from $20.208 billion to $20.274 billion - Subadvisory: Increased from $14.503 billion to $14.540 billion - Total Institutional Accounts: Increased from $34.711 billion to $34.814 billion - Open-end Funds: Decreased from $44.421 billion to $43.647 billion - Closed-end Funds: Increased from $11.765 billion to $12.124 billion [2]

Core Insights - Cohen & Steers, Inc. reported preliminary assets under management (AUM) of $87.5 billion as of April 30, 2025, reflecting a decrease of $70 million from $87.6 billion at March 31, 2025 [1][2]. AUM Breakdown - The decrease in AUM was attributed to distributions totaling $151 million and market depreciation of $60 million, which were partially offset by net inflows of $141 million [1][2]. - AUM by investment vehicle as of April 30, 2025: - Institutional Accounts: Total AUM of $34.028 billion, with net inflows of $35 million and market depreciation of $164 million [2]. - Open-end Funds: Total AUM of $42.210 billion, with net inflows of $105 million and market depreciation of $150 million [2]. - Closed-end Funds: Total AUM of $11.271 billion, with net inflows of $1 million and market depreciation of $74 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].