Cohen & Steers ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower IncWELL | 15.18% | $66.92M | 294,846 |
| Digital Realty Trust IncDLR | 8.37% | $36.92M | 205,578 |
| Crown Castle IncCCI | 6.41% | $28.25M | 373,049 |
| Equinix IncEQIX | 4.86% | $21.44M | 20,567 |
| Essential Properties Realty Trust IncEPRT | 4.27% | $18.84M | 631,102 |
| Acadia Realty TrustAKR | 4.13% | $18.20M | 870,392 |
| Prologis IncPLD | 3.96% | $17.46M | 128,888 |
| Public StoragePSA | 3.17% | $14.00M | 43,967 |
| EastGroup Properties IncEGP | 3.16% | $13.92M | 68,736 |
| American Tower CorpAMT | 3.15% | $13.89M | 84,943 |
| Invitation Homes IncINVH | 3.09% | $13.61M | 450,477 |
| Outfront Media IncOUT | 2.61% | $11.50M | 351,167 |
| Simon Property Group IncSPG | 2.60% | $11.46M | 51,234 |
| DiamondRock Hospitality CoDRH | 2.52% | $11.11M | 912,249 |
| Omega Healthcare Investors IncOHI | 2.51% | $11.09M | 232,500 |
| Essex Property Trust IncESS | 2.42% | $10.68M | 36,641 |
| UDR IncUDR | 2.15% | $9.47M | 237,127 |
| Piedmont Realty Trust IncPDM | 2.02% | $8.90M | 972,577 |
| Equity LifeStyle Properties IncELS | 1.82% | $8.04M | 124,801 |
| Smartstop Self Storage REIT IncSMA | 1.70% | $7.52M | 231,241 |
| Boyd Gaming CorpBYD | 1.60% | $7.08M | 80,101 |
| SL Green Realty CorpSLG | 1.50% | $6.62M | 127,870 |
| CubeSmartCUBE | 1.49% | $6.58M | 165,470 |
| CareTrust REIT IncCTRE | 1.32% | $5.81M | 144,074 |
| SBA Communications CorpSBAC | 1.32% | $5.81M | 32,900 |
| Rayonier IncRYN | 1.27% | $5.61M | 263,550 |
| Land Securities Group PLC | 0.96% | $5.58M | 487,595 |
| NNN REIT IncNNN | 1.14% | $5.03M | 108,033 |
| Healthcare Realty Trust IncHR | 1.11% | $4.90M | 242,880 |
| Tritax Big Box REIT PLC | 0.66% | $3.85M | 1,355,756 |
| American Healthcare REIT IncAHR | 0.82% | $3.61M | 69,288 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.74% | $3.27M | 3,271,949 |
| Centurion Accommodation Reit | 0.81% | $2.77M | 4,367,500 |
| Sun Communities IncSUI | 0.62% | $2.72M | 22,697 |
| Chartwell Retirement Residences | 0.87% | $2.71M | 244,094 |
| Blackstone Digital Infrastructure Trust IncBXDC | 0.45% | $1.98M | 91,490 |
| RioCan Real Estate Investment Trust | 0.63% | $1.97M | 174,490 |
| NEXTDC Ltd | 0.59% | $1.79M | 256,482 |
| Hudson Pacific Properties IncHPP | 0.29% | $1.28M | 84,105 |
| Hongkong Land Holdings Ltd | 0.22% | $991.10K | 139,200 |
| GDS Holdings Ltd | 0.67% | $377.76K | 822,800 |
| Empire State Realty Trust IncESRT | 0.03% | $135.73K | 25,089 |
| Brown Brothers Harriman & Co.FX derivative | 0.01% | $16.25K | 1 |
| Mitsui Fudosan Co Ltd | 0.48% | $12.94K | 228,200 |
| Brown Brothers Harriman & Co.FX derivative | 0.00% | $4.47K | 1 |
| Brown Brothers Harriman & Co.FX derivative | 0.00% | $1.70K | 1 |
| Brown Brothers Harriman & Co.FX derivative | 0.00% | $159 | 1 |
| Brown Brothers Harriman & Co.FX derivative | 0.00% | $64 | 1 |
| Brown Brothers Harriman & Co.FX derivative | -0.00% | -$17.73K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.