Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an ETF managed by Cohen & Steers. Its largest position is CSX CORP (CSX), representing 6.50% of fund assets.
Cohen & Steers Infrastructure Opportunities Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSIO
- Type:
- ETF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CSX CORP
|
6.50% | $1,695,980.75 | 41,315 |
|
-
WILLIAMS COMPANIES, INC.
|
5.81% | $1,516,152.96 | 20,832 |
|
-
TC ENERGY CORP
|
5.79% | $1,512,636.88 | 24,156 |
|
-
NEXTERA ENERGY INC
|
5.76% | $1,504,284.48 | 16,196 |
|
-
ENTERGY CORP /DE/
|
5.68% | $1,482,028.40 | 13,190 |
|
-
AMEREN CORP
|
5.23% | $1,365,316.32 | 12,421 |
|
-
RAI WAY SPA
|
4.38% | $1,142,350.07 | 168,368 |
|
-
CIA PARANAENSE DE ENERGIA - COPEL
|
4.33% | $1,130,679.40 | 379,569 |
|
-
QUBE HOLDINGS LTD
|
4.29% | $1,119,042.68 | 333,728 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
3.98% | $1,039,757.70 | 91,810 |
|
-
VINCI SA
|
3.95% | $1,030,165.84 | 6,944 |
|
-
SEVERN TRENT PLC
|
3.92% | $1,023,299.34 | 25,020 |
|
-
ALLIANT ENERGY CORP
|
3.76% | $982,250.88 | 13,688 |
|
-
NORFOLK SOUTHERN CORP
|
3.65% | $952,266.00 | 3,318 |
|
-
CROWN CASTLE INC.
|
3.46% | $902,459.69 | 11,099 |
|
-
Evergy, Inc.
|
3.45% | $900,055.04 | 10,987 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
3.27% | $854,344.85 | 33,200 |
|
-
TENAGA NASIONAL BHD
|
3.18% | $829,056.56 | 241,500 |
|
-
MASTEC INC
|
2.91% | $758,662.92 | 2,358 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
|
2.44% | $637,919.70 | 18,917 |
|
-
ENN ENERGY HOLDINGS LTD
|
2.33% | $608,357.78 | 75,300 |
|
-
Duke Energy CORP
|
2.30% | $600,883.66 | 4,589 |
|
-
DTE ENERGY CO
|
2.27% | $593,653.20 | 4,060 |
|
-
ALEC HOLDINGS PJSC
|
2.19% | $572,969.43 | 1,503,349 |
|
-
Venture Global, Inc.
|
1.74% | $454,928.16 | 28,866 |
|
-
ABU DHABI PORTS CO PJSC
|
1.64% | $427,905.92 | 405,110 |
|
-
GAS TRANSPORTER OF THE SOUTH INC
|
1.02% | $266,323.95 | 7,695 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.28% | $74,091.90 | 74,092 |
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