CohenSteers ETFs: 3 of 3 made money

CohenSteers’ Total Funds

7 funds · 100% made money

Sectors 2$836M · 56%

CSRE+13.4%CSENnew

Income 1$385M · 26%

CSPF+1.8%

Unsorted 2$143M · 10%

CSNR+26.2%CSRAnew

Bonds & cash 1$68.6M · 5%

CSSDnew

Thematic 1$53.4M · 4%

CSIOnew

CohenSteers ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

CohenSteers’ Total Holdings

Today

$1.5Bin 7 funds · 5 categories

CategoryFundsAssets ▼Share

Sectors2$836M56%

Income1$385M26%

Unsorted2$143M10%

Bonds & cash1$68.6M5%

Thematic1$53.4M4%

CohenSteers ETFs · current holdings · as of Nov 4, 2026

CohenSteers’ Share of the ETF Market

Today

0%of all US ETF AUM is in CohenSteers funds
$1.5B of $16.40T · 7 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

CohenSteers’ AUMEveryone elseNo CohenSteers funds · 4 bucketsTile size = the bucket’s total AUM

CohenSteers ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 CohenSteers ETFs

Today

$1.5B · 100% of $1.5B

1CSRECohen & Steers Real Estate Active$675M

2CSPFCohen & Steers Preferred and Income Opportunities Active$385M

3CSENCohen & Steers Future of Energy Active$161M

4CSNRCohen & Steers Natural Resources Active$125M

5CSSDCohen & Steers Short Duration Preferred and Income Active$68.6M

6CSIOCohen & Steers Infrastructure Opportunities Active$53.4M

7CSRACohen & Steers Real Assets Active$18.6M

CohenSteers ETFs · 7 of 7 by assets · as of Nov 4, 2026

CohenSteers’ Best ETFs

+26.2%CSNR, the Cohen & Steers Natural Resources Active fund, led all 3

1CSNRCohen & Steers Natural Resources Active+26.2%

2CSRECohen & Steers Real Estate Active+13.4%

3CSPFCohen & Steers Preferred and Income Opportunities Active+1.8%

CohenSteers ETFs · past-year returns · as of Nov 4, 2026

CohenSteers’ 1-Year Record

3–0made money · lost
of 3 with a full year

100% made moneyAll ETFs 74%

Typical returnMiddle fund

CohenSteers+13.4%

All ETFs+6.9%

Best fundCSNR +26.2%

Worst fundCSPF +1.8%

Money made for investors$112M · 107th of 413 issuers

4 funds are under a year old and don’t count yet.

CohenSteers ETFs · past-year returns · as of Nov 4, 2026

CohenSteers vs iShares

CohenSteers7 funds · 65th by money made

iSharesBlackRock · 482 funds

$112MMoney made$381B

$1.5BAssets$4.63T

$9.7MFees earned$7.5B

100%Win %80%

+13.4%Typical return+8.8%

$0.66Fee per $100$0.16

7Funds482

1Launches 202621

2–2level

CohenSteers and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

CohenSteers’ ETF Launches

2026

1in 20263in 12 months

Aug 111 fund

Cohen & Steers Real Assets Active

CSRA

End-of-day Nov 4, 2026

CCohenSteers

CohenSteers