Cohen & Steers Inc. (NYSE: CNS) reported preliminary assets under management of $98.4 billion as of February 28, 2026, representing an increase of $5.4 billion from $93.1 billion at January 31, 2026.

The increase resulted from market appreciation of $5.5 billion and net inflows of $7 million, partially offset by distributions of $151 million, according to the company's statement released March 9, 2026.

Open-end funds represented the largest segment with $47.1 billion in assets under management, up from $44.6 billion in January. This category experienced net inflows of $127 million and market appreciation of $2.5 billion, reduced by distributions of $45 million.

Institutional accounts totaled $38.5 billion, increasing from $36.2 billion. Advisory accounts within this segment grew to $23.1 billion from $21.7 billion, while subadvisory accounts reached $15.4 billion from $14.5 billion. Institutional accounts experienced net outflows of $121 million but benefited from $2.5 billion in market appreciation.

Closed-end funds comprised $12.8 billion in assets under management, compared to $12.3 billion in January. This segment recorded minimal net inflows of $1 million and market appreciation of $530 million, offset by distributions of $55 million.

Cohen & Steers specializes in real assets and alternative income investments, including real estate, infrastructure, preferred securities, and commodities. The New York-based investment manager was founded in 1986 and maintains offices in London, Dublin, Hong Kong, Tokyo, and Singapore.