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Cohen & Steers ETF Trust

CIK: 0001590402 Equity
Report date: 2026-02-26
AUM $175M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Cohen & Steers ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product lineup includes equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds, allowing investors to choose from a broad spectrum of investment options. For investors looking to invest a fixed amount of money at regular intervals, Cohen & Steers ETF Trust also offers systematic investment plans, or SIPs, which can help reduce timing risks and promote long-term wealth creation. As a trusted name in the investment industry, Cohen & Steers ETF Trust has built a reputation for its expertise in managing complex investment portfolios and delivering consistent returns to its investors. The company's investment approach is centered around a thorough research process, which involves analyzing various market trends, economic indicators, and company-specific factors to identify potential investment opportunities. With a team of experienced investment professionals and a robust risk management framework, Cohen & Steers ETF Trust is well-equipped to navigate volatile market conditions and make informed investment decisions. The company's investor-focused approach is evident in its commitment to providing transparent and timely communication, ensuring that investors are always informed about their investments and any changes in the market. Cohen & Steers ETF Trust's key strengths lie in its ability to offer a comprehensive range of investment products, a disciplined investment approach, and a strong commitment to customer service. The company's mutual funds are designed to meet the diverse needs of investors, from conservative investors seeking stable returns to aggressive investors looking for higher growth potential. By leveraging its expertise in asset management and wealth management, Cohen & Steers ETF Trust helps investors achieve their long-term financial goals, whether it is saving for retirement, funding a child's education, or building a legacy portfolio. With a proven track record of delivering strong investment performance and a dedication to putting investors' interests first, Cohen & Steers ETF Trust has earned the trust of thousands of investors who rely on the company's expertise to manage their investment portfolios. As a result, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape and achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
2.37%
 $4.14 201,641
2 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.60%
 $1.05 32,671
3 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.52%
 $0.91 38,883
4 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
2.01%
 $3.51 97,180
5 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
8.48%
 $14.79 95,623
6 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
2.58%
 $4.50 25,249
7 ESRT Empire State Realty Trust Inc Since 2026-05-10 292104106 Equity (Common)
0.90%
 $1.56 239,851
8 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
3.20%
 $5.58 7,284
9 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
1.93%
 $3.37 55,542
10 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
3.06%
 $5.34 180,026
11 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
3.36%
 $5.87 22,443
12 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
2.21%
 $3.85 29,595
13 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.28%
 $0.48 44,721
14 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
3.55%
 $6.19 219,437
15 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
1.23%
 $2.14 48,264
16 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
3.28%
 $5.72 237,210
17 PDM Piedmont Realty Trust Inc Since 2026-05-10 720190206 Equity (Common)
1.25%
 $2.18 260,940
18 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
2.88%
 $5.02 27,121
19 SITC SITE Centers Corp Since 2026-05-10 82981J851 Equity (Common)
0.98%
 $1.72 267,392
20 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
1.37%
 $2.38 19,235
21 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
1.28%
 $2.23 60,779
22 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
14.21%
 $24.80 133,638
Frequently Asked Questions — Cohen & Steers ETF Trust
What type of mutual fund is Cohen & Steers ETF Trust?
Cohen & Steers ETF Trust is a SEC-registered Equity fund, with $175M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cohen & Steers ETF Trust holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers ETF Trust's assets under management (AUM)?
Cohen & Steers ETF Trust has $175M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers ETF Trust's top holdings?
According to Cohen & Steers ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Acadia Realty Trust, American Homes 4 Rent, Caesars Entertainment Inc , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers ETF Trust's expense ratio?
Expense ratio data for Cohen & Steers ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers ETF Trust's SEC filings?
Cohen & Steers ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001590402. You can access all of Cohen & Steers ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001590402). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers ETF Trust's holdings data on StockSifting?
Holdings data for Cohen & Steers ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.