Cohen & Steers Real Assets Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Class ticker
Net Assets
$15,246,956
Holdings
189
Latest Report
Aug 31, 2026
Holdings · 189
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Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
46431W598 | 36,385 | $2,312,631 | 15.17% | Long | EC | |
|
Cohen & Steers Short Duration Preferred and Income Active ETF
|
19249U401 | 68,376 | $1,714,733 | 11.25% | Long | EC | |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | BCD | 19,833 | $765,554 | 5.02% | Long | EC | |
|
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
78468R440 | 19,847 | $765,499 | 5.02% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 7,778 | $685,320 | 4.49% | Long | EC | |
| Welltower Inc | WELL | 1,802 | $425,704 | 2.79% | Long | EC | |
| Williams Cos Inc/The | WMB | 3,105 | $233,030 | 1.53% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1,231 | $228,461 | 1.50% | Long | EC | |
| TC Energy Corp | TRP | 3,103 | $194,292 | 1.27% | Long | EC | |
| Prologis Inc | PLD | 1,342 | $187,773 | 1.23% | Long | EC | |
|
Shell PLC
|
000000000 | 4,043 | $183,221 | 1.20% | Long | EC | |
|
National Grid PLC
|
000000000 | 10,738 | $170,235 | 1.12% | Long | EC | |
| Targa Resources Corp | TRGP | 565 | $165,912 | 1.09% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 981 | $157,892 | 1.04% | Long | EC | |
| American Tower Corp | AMT | 827 | $145,304 | 0.95% | Long | EC | |
| Equinix Inc | EQIX | 137 | $143,401 | 0.94% | Long | EC | |
| Agree Realty Corp | ADC | 1,740 | $125,715 | 0.82% | Long | EC | |
| Enbridge Inc | ENB | 2,305 | $116,784 | 0.77% | Long | EC | |
| Essex Property Trust Inc | ESS | 412 | $116,580 | 0.76% | Long | EC | |
|
Bunge Global SA
|
000000000 | 985 | $114,467 | 0.75% | Long | EC | |
| Nutrien Ltd | NTR | 1,391 | $105,062 | 0.69% | Long | EC | |
| Suncor Energy Inc | SU | 1,533 | $102,569 | 0.67% | Long | EC | |
| Sun Communities Inc | SUI | 828 | $100,536 | 0.66% | Long | EC | |
| Public Storage | PSA | 326 | $100,079 | 0.66% | Long | EC | |
|
Goodman Group
|
000000000 | 4,891 | $97,191 | 0.64% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,111 | $96,515 | 0.63% | Long | EC | |
| SEMPRA | SRE | 1,159 | $94,690 | 0.62% | Long | EC | |
| Franco-Nevada Corp | FNV | 355 | $93,418 | 0.61% | Long | EC | |
| Extra Space Storage Inc | EXR | 657 | $92,703 | 0.61% | Long | EC | |
|
Glencore PLC
|
000000000 | 11,388 | $91,906 | 0.60% | Long | EC | |
| Newmont Corp | NEM | 721 | $90,889 | 0.60% | Long | EC | |
|
E.ON SE
|
000000000 | 4,096 | $84,687 | 0.56% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 1,064 | $80,587 | 0.53% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 78,411 | $78,411 | 0.51% | Long | STIV | |
| PG&E Corp | PCG | 5,787 | $76,793 | 0.50% | Long | EC | |
| Kimco Realty Corp | KIM | 3,236 | $76,726 | 0.50% | Long | EC | |
| Phillips 66 | PSX | 307 | $75,700 | 0.50% | Long | EC | |
| Corteva Inc | CTVA | 888 | $75,151 | 0.49% | Long | EC | |
|
Mowi ASA
|
000000000 | 3,259 | $71,641 | 0.47% | Long | EC | |
| Barrick Mining Corp | B | 1,591 | $71,325 | 0.47% | Long | EC | |
|
Vinci SA
|
000000000 | 539 | $70,840 | 0.46% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 3,194 | $70,044 | 0.46% | Long | EC | |
| BXP Inc | BXP | 1,029 | $69,962 | 0.46% | Long | EC | |
| SBA Communications Corp | SBAC | 364 | $69,036 | 0.45% | Long | EC | |
| CF Industries Holdings Inc | CF | 518 | $67,356 | 0.44% | Long | EC | |
| Iron Mountain Inc | IRM | 570 | $65,750 | 0.43% | Long | EC | |
| Crown Castle Inc | CCI | 824 | $62,739 | 0.41% | Long | EC | |
|
Anglo American PLC
|
000000000 | 1,081 | $62,530 | 0.41% | Long | EC | |
| ConocoPhillips | COP | 464 | $61,475 | 0.40% | Long | EC | |
|
Ferrovial NV
|
000000000 | 1,012 | $59,245 | 0.39% | Long | EC |
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