CNS · Cohen & Steers, Inc. · Held by Funds
$73.00
-0.12 (-0.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.79B
Shares
51.42M
Volume · Oct 2
172.67K
Avg daily vol (3M)
272.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNS
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,672,731 | $127,361,738 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 895,649 | $68,194,715 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 731,410 | $55,689,557 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 647,804 | $49,323,797 | 0.03% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 615,000 | $46,826,100 | 1.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 655,855 | $45,778,679 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 374,887 | $28,543,896 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 310,958 | $25,582,515 | 0.08% | Long | 2026-07-31 | |
| Wasatch Small Cap Value Fund | — | 331,750 | $25,259,445 | 1.80% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 317,910 | $24,205,667 | 0.02% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 297,919 | $22,683,553 | 3.62% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 266,931 | $21,960,413 | 0.11% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 267,109 | $20,337,679 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 255,293 | $19,438,009 | 0.11% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 272,049 | $18,989,020 | 0.45% | Long | 2026-05-29 | |
| GMO Small Cap Quality Fund | — | 270,135 | $18,855,423 | 2.69% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 245,849 | $18,718,943 | 0.12% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 227,253 | $18,696,104 | 1.66% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 214,700 | $16,347,258 | 0.36% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 195,380 | $14,876,233 | 1.41% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 166,016 | $13,658,136 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 169,012 | $12,868,574 | 0.11% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 159,174 | $12,119,508 | 0.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 141,024 | $11,602,044 | 0.15% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 124,635 | $10,253,721 | 2.97% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,574 | $9,951,665 | 0.06% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 142,490 | $9,945,802 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 129,704 | $9,875,663 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 132,988 | $9,282,562 | 0.04% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 121,904 | $9,281,771 | 0.42% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 111,803 | $9,198,033 | 0.01% | Long | 2026-07-31 | |
| LVIP Baron Growth Opportunities Fund | — | 116,000 | $8,832,240 | 1.32% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 106,702 | $8,778,374 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 115,226 | $8,773,308 | 0.11% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 100,000 | $8,227,000 | 0.31% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 98,800 | $8,128,276 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 104,543 | $7,959,904 | 0.07% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 92,555 | $7,047,138 | 0.91% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 88,487 | $6,737,400 | 1.68% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 96,142 | $6,710,712 | 1.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 87,866 | $6,690,117 | 1.60% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 95,202 | $6,645,100 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 79,931 | $6,085,946 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 84,588 | $5,904,242 | 0.00% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 83,950 | $5,859,710 | 0.67% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 76,487 | $5,823,720 | 1.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,212 | $5,694,071 | 0.08% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 68,465 | $5,632,616 | 0.01% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 72,000 | $5,482,080 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 70,853 | $5,394,747 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 302 positions