← Every fund

Cohen & Steers Real Assets Active ETF

Filed by Cohen & Steers ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
81
matched to a ticker
Fund size
$15.3M
the filing's own figure
Matched value
$6.1M
of the positions below
As of
2026-08-31
S000107169

What it holds

Largest share of the fund first.

Company% of fundValue
GLDMSPDR Gold MiniShares Trust4.49%$685.3K
WELLWelltower Inc2.79%$425.7K
WMBWilliams Companies Inc1.53%$233K
DLRDigital Realty Trust Inc1.50%$228.5K
TRPTC Energy Corp1.27%$194.3K
PLDPrologis Inc1.23%$187.8K
TRGPTarga Resources Corp1.09%$165.9K
XOMExxonmobil Holdings Corp1.04%$157.9K
AMTAmerican Tower Corp0.95%$145.3K
EQIXEquinix Inc0.94%$143.4K
ADCAgree Realty Corp0.82%$125.7K
ENBEnbridge Inc0.77%$116.8K
ESSEssex Property Trust Inc0.76%$116.6K
NTRNutrien Ltd0.69%$105.1K
SUSuncor Energy Inc (Canada)0.67%$102.6K
SUISun Communities Inc0.66%$100.5K
PSAPublic Storage0.66%$100.1K
OHIOmega Healthcare Investors, Inc0.63%$96.5K
SRESempra0.62%$94.7K
FNVFranco-Nevada Corp0.61%$93.4K
EXRExtra Space Storage Inc0.61%$92.7K
NEMNewmont Corporation0.60%$90.9K
FCXFreeport-McMoRan Inc0.53%$80.6K
PCGPG&E Corp0.50%$76.8K
KIMKimco Realty Corp0.50%$76.7K
PSXPhillips 660.50%$75.7K
CTVACorteva Inc0.49%$75.2K
BBarrick Mining Corporation Common Shares0.47%$71.3K
HSTHost Hotels and Resorts, Inc0.46%$70K
BXPBXP Inc0.46%$70K
SBACSBA Communications Corp0.45%$69K
CFCF Industries Holdings Inc0.44%$67.4K
IRMIron Mountain Inc0.43%$65.7K
CCICrown Castle Inc0.41%$62.7K
COPConocoPhillips0.40%$61.5K
INVHInvitation Homes Inc0.37%$56.2K
SPGSimon Property Group Inc0.36%$55.4K
RIORio Tinto PLC0.34%$52.1K
ETREntergy Corp0.34%$52K
EPRTEssential Properties Realty Trust Inc0.33%$50.3K
SLBSLB NV0.33%$49.8K
DEDeere & Co0.32%$49.1K
OUTOUTFRONT Media Inc0.32%$48.3K
FTSFortis Inc0.31%$47.7K
WCNWaste Connections, Inc0.31%$47K
VGVenture Global Inc0.29%$44.2K
KMIKinder Morgan Inc0.28%$42.2K
PPLPPL Corp0.27%$41.8K
LNGCheniere Energy Inc0.27%$40.8K
UDRUDR Inc0.26%$38.9K
HRHealthcare Realty Trust Inc0.24%$36.7K
IMOImperial Oil Ltd0.24%$36.5K
AEPAmerican Electric Power Company Inc0.24%$36.5K
EVRGEvergy Inc0.22%$33.1K
FRFirst Industrial Realty Trust Inc0.21%$32.7K
CDECoeur Mining, Inc0.21%$31.3K
DVNDevon Energy Corp0.20%$30.9K
PAGPPlains GP Holdings LP0.19%$28.4K
TSNTyson Foods Inc0.18%$27.6K
NUENucor Corp0.18%$27K
CCJCameco Corp0.18%$26.9K
JBTMJBT Marel Corp0.17%$26.4K
DTEDTE Energy Co0.17%$25.6K
NINiSource Inc0.17%$25.2K
SWXSouthwest Gas Holdings Inc0.14%$21.1K
CNICanadian National Railway Co0.13%$20.4K
PBRPetroleo Brasileiro SA Petrobras0.12%$18.9K
LNTAlliant Energy Corp0.12%$18.9K
UNPUnion Pacific Corp0.12%$17.7K
BKHBlack Hills Corp0.10%$15.3K
VLOValero Energy Corp0.10%$14.7K
ALBAlbemarle Corp0.10%$14.7K
SLGSL Green Realty Corp0.09%$13.2K
MTZMasTec Inc0.08%$12.5K
CMSCMS Energy Corp0.08%$12.4K
SEISolaris Energy Infrastructure Inc0.08%$11.9K
CSXCSX Corp0.08%$11.7K
AEEAmeren Corp0.08%$11.7K
OGEOGE Energy Corp0.06%$9.9K
XELXcel Energy Inc0.06%$9.6K
HPPHudson Pacific Properties Inc0.05%$8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Cohen & Steers Real Assets Active ETF by email

Cohen & Steers Real Assets Active ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets