The latest figures show a rise from the $99.5 billion reported at the close of May. Market gains contributed $611 million to the portfolio, while net inflows added $495 million. These positive drivers were partially balanced by $462 million in distributions paid out to investors.

Performance varied across the firm’s investment vehicles. Open-end funds were the primary engine of growth, securing $695 million in net inflows. In contrast, institutional subadvisory accounts saw outflows totaling $236 million. Closed-end funds remained largely stable throughout the month. Based in New York, Cohen & Steers continues to focus on real assets and alternative income, managing a global portfolio from its headquarters and international offices in London, Dublin, Hong Kong, Tokyo, and Singapore.