Alliant Energy Corp

NPORT-P false 0001590402 XXXXXXXX S000097367 C000266552 Cohen & Steers ETF Trust 811-22913 0001590402 636700B6IK0UI96RYW03 1166 AVENUE OF THE AMERICAS, 30TH FLOOR NEW YORK 10036 212-832-3232 Cohen & Steers Infrastructure Opportunities Active ETF S000097367 636700DLSTETY0MS1105 2027-03-31 2026-06-30 N 44145512.22 0.00 44145512.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12660.37000000 N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 23787.00000000 NS USD 1814710.23000000 4.110746797899 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 16327.00000000 NS USD 1845604.08000000 4.180728656635 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 9699.00000000 NS USD 1586465.43000000 3.593718478321 Long EC US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 13779.00000000 NS USD 1025157.60000000 2.322223819470 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 63285.00000000 NS USD 3007936.05000000 6.813684786371 Long EC CORP US N 1 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 Cia Paranaense de Energia - Copel 000000000 612336.00000000 NS 1781625.77000000 4.035802690704 Long EC CORP BR N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 9603.00000000 NS USD 1463209.11000000 3.314513834856 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 31535.00000000 NS USD 2153525.15000000 4.878242525011 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 19864.00000000 NS 608977.14000000 1.379476892158 Long EC CORP MX N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 7401.00000000 NS USD 936818.58000000 2.122115098203 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 23239.00000000 NS USD 2669231.54000000 6.046439163958 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 17730.00000000 NS USD 1532403.90000000 3.471256358660 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 1413.00000000 NS USD 587892.78000000 1.331715842530 Long EC CORP US N 1 N N N APA Group N/A APA Group 000000000 270640.00000000 NS 1900009.14000000 4.303968952792 Long EC CORP AU N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 127800.00000000 NS 659299.62000000 1.493469181452 Long EC CORP KY N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 126980.00000000 NS 1841489.33000000 4.171407777132 Long EC CORP PH N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc/The 000000000 88400.00000000 NS 1242585.57000000 2.814749467188 Long EC CORP JP N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 6060.00000000 NS USD 1906415.40000000 4.318480643059 Long EC CORP US N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 389400.00000000 NS 1363735.62000000 3.089182912192 Long EC CORP MY N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 4874.53000000 NS USD 4874.53000000 0.011041960450 Long STIV RF US N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 39993.00000000 NS 2648434.73000000 5.999329482918 Long EC CORP CA N 1 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 Transportadora de Gas del Sur SA 893870204 14863.00000000 NS USD 441876.99000000 1.000955630094 Long EC CORP AR N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global Inc 92333F101 59237.00000000 NS USD 659307.81000000 1.493487733734 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552V100 3163.00000000 NS USD 284069.03000000 0.643483370595 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 40135.00000000 NS USD 2983635.90000000 6.758639213723 Long EC CORP US N 1 N N N RAI Way SpA 815600303CCB3CFD2264 RAI Way SpA 000000000 287258.00000000 NS 1660798.06000000 3.762099421846 Long EC CORP IT N 1 N N N Alec Holdings PJSC N/A Alec Holdings PJSC 000000000 2164616.00000000 NS 872258.68000000 1.975871693713 Long EC CORP AE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 11804.00000000 NS 1723670.44000000 3.904520195416 Long EC CORP FR N 1 N N N Abu Dhabi Ports Co PJSC 213800F5LEV1NQJ68T87 Abu Dhabi Ports Co PJSC 000000000 691980.00000000 NS 885511.33000000 2.005892072532 Long EC CORP AE N 1 N N N Holding Co ADMIE IPTO SA 213800CO5OAZT7F4F862 Holding Co ADMIE IPTO SA 000000000 344635.00000000 NS 1831076.60000000 4.147820487108 Long EC CORP GR N 1 N N N 2026-07-30 Cohen & Steers ETF Trust Albert Laskaj Albert Laskaj Chief Financial Officer XXXX