Cohen & Steers ETF Trust
CIK: 0001590402
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |