Cohen & Steers Real Assets Active ETF

Positions 187Top 10 49.3%As of Aug 31, 2026Source SEC Form N-PORT

CSRA holdings: all 187 positions

See every position in CSRA, largest first.

How much of the fund each position is · one bar per position, largest first

CMDY 15.17%187 positionsBYG LON 0.04%

49.3%

top 10 together

15.17%

largest position

173

positions under 1%

Holdings

What CSRA holds

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Top 10

Top holdingsCountry

CMDYiShares Bloomberg Roll Select Commodity Strategy ETF
15.17%
Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETF
11.25%
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
5.02%
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
5.02%
GLDMSPDR Gold MiniShares Trust
4.50%
WELLWelltower Inc
2.79%
WMBWilliams Cos Inc
1.53%
DLRDigital Realty Trust Inc
1.50%
TRP TSETC Energy Corp
1.27%
PLDPrologis Inc
1.23%

United States
71.5%
Canada
7.5%
United Kingdom
3.8%
Japan
2.2%
Australia
1.8%
France
1.3%
Other
11.0%

187 of 187 positions

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150 of 187 · click a column to sort

CSRA’s 187 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	15.17%
2	Cohen & Steers Short Duration Preferred and Income Active ETF		11.25%
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	BCD	5.02%
4	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	5.02%
5	SPDR Gold MiniShares Trust	GLDM	4.50%
6	Welltower Inc	WELL	2.79%
7	Williams Cos Inc	WMB	1.53%
8	Digital Realty Trust Inc	DLR	1.50%
9	TC Energy Corp	TRP TSE	1.27%
10	Prologis Inc	PLD	1.23%
11	Shell PLC	SHEL LON	1.20%
12	National Grid PLC		1.12%
13	Targa Resources Corp	TRGP	1.09%
14	ExxonMobil Holdings Corp	XOM	1.04%
15	American Tower Corp	AMT	0.95%
16	Equinix Inc	EQIX	0.94%
17	Agree Realty Corp	ADC	0.82%
18	Enbridge Inc	ENB	0.77%
19	Essex Property Trust Inc	ESS	0.77%
20	Bunge Global SA	BG	0.75%
21	Nutrien Ltd	NTR	0.69%
22	Suncor Energy Inc	SU TSE	0.67%
23	Sun Communities Inc	SUI	0.66%
24	Public Storage	PSA	0.66%
25	Goodman Group	GMG ASX	0.64%
26	Omega Healthcare Investors Inc	OHI	0.63%
27	Sempra	SRE	0.62%
28	Franco-Nevada Corp	FNV TSE	0.61%
29	Extra Space Storage Inc	EXR	0.61%
30	Glencore PLC	GLEN LON	0.60%
31	Newmont Corp	NEM	0.60%
32	E.on SE	EOAN ETR	0.56%
33	Freeport-McMoRan Inc	FCX	0.53%
34	PG&E Corp	PCG	0.50%
35	Kimco Realty Corp	KIM	0.50%
36	Phillips 66	PSX	0.50%
37	Corteva Inc	CTVA	0.49%
38	Mowi ASA	MOWI OSL	0.47%
39	Barrick Mining Corp	B	0.47%
40	Vinci SA	DG EPA	0.47%
41	Host Hotels & Resorts Inc	HST	0.46%
42	BXP Inc	BXP	0.46%
43	SBA Communications Corp	SBAC	0.45%
44	CF Industries Holdings Inc	CF	0.44%
45	Iron Mountain Inc	IRM	0.43%
46	Crown Castle Inc	CCI	0.41%
47	Anglo American PLC	AAL LON	0.41%
48	ConocoPhillips	COP	0.40%
49	Ferrovial NV	FER BME	0.39%
50	Invitation Homes Inc	INVH	0.37%
51	Smithfield Foods Inc	SFD	0.37%
52	Simon Property Group Inc	SPG	0.36%
53	Yara International ASA	YAR OSL	0.36%
54	Eni SpA	ENI BIT	0.36%
55	JBS NV	JBS	0.36%
56	Repsol SA	REP BME	0.35%
57	Tritax Big Box REIT PLC	BBOX LON	0.35%
58	Stockland	SGP ASX	0.34%
59	Mitsui Fudosan Co Ltd	8801 TYO	0.34%
60	Rio Tinto PLC	RIO	0.34%
61	Entergy Corp	ETR	0.34%
62	Sun Hung Kai Properties Ltd	16 HKG	0.34%
63	Essential Properties Realty Trust Inc	EPRT	0.33%
64	Aena SME SA	AENA BME	0.33%
65	SLB Ltd	SLB	0.33%
66	TotalEnergies SE	TTE EPA	0.33%
67	Klepierre SA	LI EPA	0.32%
68	Deere & Co	DE	0.32%
69	ArcelorMittal SA	MT AMS	0.32%
70	Outfront Media Inc	OUT	0.32%
71	Fortis Inc	FTS TSE	0.31%
72	Keyera Corp	KEY TSE	0.31%
73	Waste Connections Inc	WCN	0.31%
74	Venture Global Inc	VG	0.29%
75	Sumitomo Realty & Development Co Ltd	8830 TYO	0.29%
76	Kinder Morgan Inc	KMI	0.28%
77	PPL Corp	PPL	0.27%
78	Japan Metropolitan Fund Invest	8953 TYO	0.27%
79	Cheniere Energy Inc	LNG	0.27%
80	APA Group	APA ASX	0.27%
81	Iberdrola SA	IBE BME	0.26%
82	UDR Inc	UDR	0.26%
83	Cenovus Energy Inc	CVE TSE	0.25%
84	Kinetik Holdings Inc	KNTK	0.24%
85	Healthcare Realty Trust Inc	HR	0.24%
86	Ingenia Communities Group	INA ASX	0.24%
87	Imperial Oil Ltd	IMO TSE	0.24%
88	American Electric Power Co Inc	AEP	0.24%
89	CapitaLand Integrated Commercial Trust	C38U SGX	0.24%
90	Mitsubishi Estate Co Ltd	8802 TYO	0.23%
91	Evergy Inc	EVRG	0.22%
92	Eldorado Gold Corp	ELD TSE	0.21%
93	First Industrial Realty Trust Inc	FR	0.21%
94	Givaudan SA	GIVN SWX	0.21%
95	Nisshin Seifun Group Inc	2002 TYO	0.21%
96	Coeur Mining Inc	CDE	0.20%
97	Hongkong Land Holdings Ltd	H78 SGX	0.20%
98	Devon Energy Corp	DVN	0.20%
99	RWE AG	RWE ETR	0.20%
100	ENN Energy Holdings Ltd	2688 HKG	0.20%
101	Link REIT	823 HKG	0.20%
102	NEXTDC Ltd	NXT ASX	0.19%
103	Osaka Gas Co Ltd	9532 TYO	0.19%
104	GEK Terna SA	GEKTERNA ATH	0.19%
105	Plains GP Holdings LP	PAGP	0.19%
106	Chartwell Retirement Residences		0.19%
107	Cia Paranaense de Energia - Copel	CPLE3 BVMF	0.18%
108	TAG Immobilien AG	TEG ETR	0.18%
109	Tyson Foods Inc	TSN	0.18%
110	Hudbay Minerals Inc	HBM TSE	0.18%
111	Nucor Corp	NUE	0.18%
112	Cameco Corp	CCJ	0.18%
113	Nippon Prologis REIT Inc	3283 TYO	0.17%
114	Perpetua Resources Corp	PPTA	0.17%
115	JBT Marel Corp	JBTM	0.17%
116	Reliance Industries Ltd	RIGD LON	0.17%
117	Aedifica SA	AED EBR	0.17%
118	Mercialys SA	MERY EPA	0.17%
119	Japan Real Estate Investment Corp	8952 TYO	0.17%
120	DTE Energy Co	DTE	0.17%
121	NiSource Inc	NI	0.17%
122	Land Securities Group PLC	LAND LON	0.17%
123	First Quantum Minerals Ltd	FM TSE	0.16%
124	Bakkafrost P/F	BAKKA OSL	0.16%
125	Aluminum Corp of China Ltd	2600 HKG	0.16%
126	Catena AB	CATE STO	0.16%
127	Vonovia SE	VNA ETR	0.15%
128	Skeena Resources Ltd	SKE TSE	0.15%
129	Digital Core REIT Management Pte Ltd	DCRU SGX	0.15%
130	Tamboran Resources Corp	TBN	0.15%
131	Flowserve Corp	FLS	0.14%
132	Nippon Building Fund Inc	8951 TYO	0.14%
133	British Land Co PLC	BLND LON	0.14%
134	Southwest Gas Holdings Inc	SWX	0.14%
135	Swiss Prime Site AG	SPSN SWX	0.14%
136	China Merchants Port Holdings Co Ltd	144 HKG	0.14%
137	Tenaga Nasional Bhd		0.13%
138	Canadian National Railway Co	CNI	0.13%
139	Flughafen Zurich AG	FHZN SWX	0.13%
140	Merlin Properties Socimi SA	MRL BME	0.13%
141	Cleanaway Waste Management Ltd	CWY ASX	0.13%
142	Dream Industrial Real Estate Investment Trust		0.12%
143	Petroleo Brasileiro SA - Petrobras	PBR	0.12%
144	Alliant Energy Corp	LNT	0.12%
145	CapitaLand Investment Ltd	9CI SGX	0.12%
146	Union Pacific Corp	UNP	0.12%
147	PACS Group Inc	PACS	0.12%
148	Cellnex Telecom SA	CLNX BME	0.11%
149	Rayonier Inc	RYN	0.11%
150	Koninklijke Vopak NV	VPK AMS	0.11%
151	Centurion Accommodation Reit	8C8U SGX	0.11%
152	Denison Mines Corp	DML TSE	0.10%
153	Black Hills Corp	BKH	0.10%
154	Valero Energy Corp	VLO	0.10%
155	Albemarle Corp	ALB	0.10%
156	Minerva SA	BEEF3 BVMF	0.09%
157	Kansai Electric Power Co Inc	9503 TYO	0.09%
158	Henderson Land Development Co Ltd	12 HKG	0.09%
159	VGP NV	VGP EBR	0.09%
160	UOL Group Ltd	U14 SGX	0.09%
161	Century Aluminum Co	CENX	0.09%
162	SL Green Realty Corp	SLG	0.09%
163	Melisron Ltd	MLSR TLV	0.08%
164	MasTec Inc	MTZ	0.08%
165	CMS Energy Corp	CMS	0.08%
166	Solv Energy Inc	MWH	0.08%
167	Warehouses De Pauw CVA	WDP EBR	0.08%
168	Solaris Energy Infrastructure Inc	SEI	0.08%
169	CSX Corp	CSX	0.08%
170	Ameren Corp	AEE	0.08%
171	Naturgy Energy Group SA	NTGY BME	0.07%
172	International Container Terminal Services Inc	ICT PSE	0.07%
173	Grupo Aeroportuario del Sureste SAB de CV	ASURB BMV	0.07%
174	Blackstone Digital Infrastructure Trust Inc	BXDC	0.07%
175	Advance Residence Investment Corp	3269 TYO	0.07%
176	Xior Student Housing NV	XIOR EBR	0.07%
177	Sirius Real Estate Ltd	SRE LON	0.07%
178	Wihlborgs Fastigheter AB	WIHL STO	0.07%
179	OGE Energy Corp	OGE	0.07%
180	Fervo Energy Co	FRVO	0.06%
181	Kasumigaseki Capital Co Ltd	3498 TYO	0.06%
182	Xcel Energy Inc	XEL	0.06%
183	Shurgard Self Storage Ltd	SHUR EBR	0.06%
184	Hudson Pacific Properties Inc	HPP	0.05%
185	Infracore SA	INFRAC SWX	0.05%
186	Safestore Holdings PLC	SAFE LON	0.05%
187	Big Yellow Group PLC	BYG LON	0.04%
	Cash and other net assets		0.82%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 187 The SEC filing ↗

The book

FundCohen & Steers Real Assets Active ETF

Positions187

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together49.3%

Cash and other net assets0.82%

By country

United States71.5%

Canada7.5%

United Kingdom3.8%

Japan2.2%

Australia1.8%

France1.3%

Other11.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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