← Every company
Funds Holding Cohen & Steers Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cohen & Steers Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNS →Funds holding
70
as of 2026-07-31
Reported value
$195.7M
summed across funds
Fund families
35
named trusts
Largest conviction
2.97%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.124.6K sh$10.3M | 2.97% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust152 sh$12.5K | 2.69% |
| Hunter Small Cap Value FundTwo Roads Shared Trust16.6K sh$1.4M | 2.07% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust869 sh$71.5K | 1.79% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust227.3K sh$18.7M | 1.66% |
| Embark Small Cap Equity FundHarbor Funds II39.5K sh$3.2M | 0.52% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds100K sh$8.2M | 0.31% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund46.1K sh$3.8M | 0.29% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.1K sh$5.4M | 0.27% |
| Victory Small Cap Stock FundVictory Portfolios III23.6K sh$1.9M | 0.20% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust261 sh$21.5K | 0.18% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141K sh$11.6M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust320 sh$26.3K | 0.15% |
| SMALL-CAP VALUE PROFUNDProFunds123 sh$10.1K | 0.13% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.13K sh$1.1M | 0.13% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc20.5K sh$1.7M | 0.13% |
| SMALL-CAP GROWTH PROFUNDProFunds124 sh$10.2K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC266.9K sh$22M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust144 sh$11.8K | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.5K sh$2.8M | 0.10% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.1K sh$88.7K | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.6K sh$628.3K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust166K sh$13.7M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.2K sh$344K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds37.6K sh$3.1M | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST69.2K sh$5.7M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$266.3K | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.6K sh$1.1M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust311K sh$25.6M | 0.08% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.5K sh$942.6K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST18.2K sh$1.5M | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.4K sh$118.5K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.2K sh$343.5K | 0.06% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II45 sh$3.7K | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO13.6K sh$1.1M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds366 sh$30.1K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust5.6K sh$460.5K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.3K sh$109.7K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3K sh$248.4K | 0.04% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II8K sh$660.1K | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST449 sh$36.9K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III3.2K sh$263.5K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust10.3K sh$846.7K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.1K sh$422.2K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST7.6K sh$627.7K | 0.03% |
| SMALL-CAP PROFUNDProFunds24 sh$2K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust12K sh$988.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98.8K sh$8.1M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14K sh$1.2M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.2K sh$513K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$112.1K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$426.5K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust106.7K sh$8.8M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.5K sh$120.4K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.6K sh$1.3M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68.5K sh$5.6M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.2K sh$430.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.6K sh$1.2M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS111.8K sh$9.2M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.3K sh$189.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.1K sh$93.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.5K sh$778.1K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III157 sh$12.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust15.3K sh$1.3M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.8K sh$150.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST16.8K sh$1.4M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds23K sh$1.9M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS18.9K sh$1.6M | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc160 sh$13.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust5 sh$411.4 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.