Cohen & Steers, Inc. ETF holdings
New York, NY
Reported $273.2M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$273.2M
ETFs held
18
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
0.4%
of $63.2B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $78.3M | 985,318 | −132,200 shares |
| PGX | Invesco Preferred ETF | $60.3M | 5,566,778 | +5,263,632 shares |
| CSSD | Cohen & Steers Short Duration Preferred And Income Active ETF | $19.8M | 787,000 | No change |
| CSNR | Cohen & Steers Natural Resources Active ETF | $19.7M | 590,000 | +5,000 shares |
| CSPF | Cohen & Steers Preferred and Income Opportunities Active ETF | $19.6M | 753,000 | −25,000 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $18.0M | 600,691 | +34,500 shares |
| IAU | iShares Gold Trust | $17.2M | 228,069 | +21,361 shares |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | $16.8M | 590,000 | +5,000 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.2M | 15,000 | +12,500 shares |
| PFF | iShares Preferred and Income Securities ETF | $5.5M | 180,715 | +123,775 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001284812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cohen & Steers, Inc. own?
Cohen & Steers, Inc. reported 18 ETF positions worth $273.2M in its Form 13F for June 30, 2026. The largest was GLDM, at $78.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.