CSRE ETF

CSRE ETF
$27.09
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WELL is CSRE's largest holding at 15.27% of the fund as of Oct 7, 2026. CSRE is Cohen & Steers Real Estate Active ETF.

Showing top 50 of 51 holdings · as of Oct 7, 2026
CSRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.27%		15.3%392,827$88.69MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.09%		23.4%254,580$47.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.77%		30.1%37,566$39.35M
4
PLD
Prologis Inc
4.47%		34.6%201,792$25.97M
5—Crown Castle International Corp
4.40%		39.0%374,738$25.59M
6
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.85%		42.9%116,041$22.38M
7
EXR
Extra Space Storage Inc
3.78%		46.6%164,163$21.98M
8
AMT
American Tower Corp
3.35%		50.0%118,043$19.45M
9
OHI
Omega Healthcare Investors Reit In
3.09%		53.1%400,608$17.94M
10
CUBE
Cubesmart
2.99%		56.1%460,271$17.38M
11
EPRT
Essential Properties Realty Trust Inc
2.73%		58.8%620,283$15.87M
12
SBAC
Sba Communications Corp.
2.58%		61.4%88,286$14.98M
13
SPG
Simon Property Group Inc
2.47%		63.8%71,186$14.36M
14
DRH
Diamondrock Hospitality Co
2.44%		66.3%1,145,391$14.17M
15
SUI
Sun Communities Inc.
2.34%		68.6%121,481$13.61M
16
ELS
Equity Lifestyle Properties, Inc.
2.24%		70.9%221,115$12.99M
17
PDM
Piedmont Office Realty Trust Inc
2.10%		73.0%1,352,268$12.21M
18
INVH
Invitation Homes, Inc. Reit
1.87%		74.8%412,669$10.89M
19
REG
Regency Centers Corp.
1.83%		76.7%149,045$10.64M
20
SLG
Sl Green Realty Corp.
1.80%		78.5%216,473$10.48M
21
ESS
Essex Property Trust Inc.
1.59%		80.0%33,965$9.26M
22
AKR
Acadia Realty Trust
1.50%		81.5%473,046$8.70M
23
AHR
American Healthcare REIT Inc
1.35%		82.9%154,831$7.82M
24
REXR
Rexfordindustrialrealty Inc.
1.32%		84.2%209,055$7.69M
25DebtIron Mtn Inc New Com Npv
1.17%		85.4%58,357$6.80M
26
BYD
Boyd Gaming Corp
1.14%		86.5%94,312$6.64M
27
OUT
Outfront Media Inccommon Stock
1.14%		87.7%227,476$6.61M
28
CSH.U
Chartwell Retirement Residences - Units
1.04%		88.7%441,957$6.05M
29
HR
Healthcare Realty Trust Inc
0.99%		89.7%337,774$5.76M
30—Land Securities Group Plc Ord Gbp0.106666666
0.96%		90.7%677,972$5.56M
31
UDR
Udr Inc.
0.88%		91.5%150,915$5.12M
32—Cash & Cash Equivalents
0.84%		92.4%-$4.85M
33
CTRE
Caretrust Reit Inc Reit Usd.01
0.79%		93.2%124,892$4.56M
34—Vivmark Residential
0.78%		93.9%74,609$4.50M
35—Centurion Accommodation Reit Reit
0.77%		94.7%5,498,700$4.48M
36—National Retail Properties Inc
0.75%		95.5%107,234$4.34M
37—Cbre Services Inc
0.68%		96.1%30,394$3.97M
38
BBOXT
Tritax Big Box REIT plc
0.65%		96.8%2,001,230$3.78M
39—Riocan Real Estate Investment Trus
0.60%		97.4%242,628$3.48M
40—Rayonier Inc
0.47%		97.9%151,059$2.73M
41—Nextpower Inc
0.45%		98.3%356,587$2.59M
42
BXDC
Blackstone Digital Infrastructure
0.35%		98.7%116,772$2.04M
43—Net Other Assets USD
0.33%		99.0%-$1.89M
44—Hongkong Land Holdings Limited Ordinary Shares
0.26%		99.3%188,000$1.52M
45
KEPE
Keppel Dc REIT
0.25%		99.5%884,900$1.48M
46
HPP
Hudson Pacific Properties Inc
0.23%		99.7%116,947$1.35M
47
PMZUN
Primaris Real Estate Investment Un
0.23%		100.0%88,072$1.34M
48—Currency Forward On Canadian Dollar
0.01%		100.0%-15,489,827$66.3K
49—Currency Forward On Australian Dollar
0.00%		100.0%-3,018,315$15.1K
50—Currency Forward On Singapore Dollar
0.00%		100.0%-7,014,668$-5695
More holdings · Pro
Not reported for this fund: share changes.
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CSRE ETF All Holdings

CSRE holdings total 107 positions. The top 10 holdings account for 56.1% of the fund, led by Welltower, Inc. at 15.3%, Digital Realty Trust Inc. at 8.1%, Equinix Inc. Real Estate Investment Trust at 6.8%.

CSRE portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Real Estate at 93.8%.

CSRE sectors provide a detailed breakdown. CSRE overlap shows how holdings compare to other funds in your portfolio.

Compare CSRE

CSRE vs SPYCSRE vs QQQCSRE vs VOOCSRE vs VTICSRE vs IVVCSRE vs SCHDCSRE vs VYMCSRE vs VXUS

CSRE ETF Holdings

51 of 107 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    15.27%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    8.09%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.77%
  • 4

    Prologis Inc

    PLDReal Estate
    4.47%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    4.40%
  • 6

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    3.85%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    3.78%
  • 8

    American Tower Corporation

    AMTReal Estate
    3.35%
  • 9

    Omega Healthcare Investors Reit In

    OHIReal Estate
    3.09%
  • 10

    Cubesmart

    CUBEReal Estate
    2.99%
  • 11

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.73%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    2.58%
  • 13

    Simon Property Group Inc

    SPGReal Estate
    2.47%
  • 14

    Diamondrock Hospitality Co

    DRHReal Estate
    2.44%
  • 15

    Sun Communities Inc.

    SUIReal Estate
    2.34%
  • 16

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.24%
  • 17

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    2.10%
  • 18

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.87%
  • 19

    Regency Centers Corp.

    REGReal Estate
    1.83%
  • 20

    Sl Green Realty Corp.

    SLGReal Estate
    1.80%
  • 21

    Essex Property Trust Inc.

    ESSReal Estate
    1.59%
  • 22

    Acadia Realty Trust

    AKRReal Estate
    1.50%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    1.35%
  • 24

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    1.32%
  • 25

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.17%
  • 26

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.14%
  • 27

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.14%
  • 28

    Chartwell Retirement Residences - Units

    CSH.U:CAReal Estate
    1.04%
  • 29

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.99%
  • 30

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.96%
  • 31

    Udr Inc.

    UDRReal Estate
    0.88%
  • 32

    Cash & Cash Equivalents

    Other
    0.84%
  • 33

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.79%
  • 34

    Vivmark Residential

    EQRReal Estate
    0.78%
  • 35

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.77%
  • 36

    National Retail Properties Inc

    NNNReal Estate
    0.75%
  • 37

    Cbre Services Inc

    CBREReal Estate
    0.68%
  • 38

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.65%
  • 39

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.60%
  • 40

    Rayonier Inc

    RYNReal Estate
    0.47%
  • 41

    Nextpower Inc Common

    NXT:AUUnknown
    0.45%
  • 42

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.35%
  • 43

    Net Other Assets USD

    Other
    0.33%
  • 44

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.26%
  • 45

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.25%
  • 46

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.23%
  • 47

    Primaris Real Estate Investment Un

    PMZUN:CAReal Estate
    0.23%
  • 48

    Currency Forward On Canadian Dollar

    Other
    0.01%
  • 49

    Currency Forward On Australian Dollar

    Other
    0.00%
  • 50

    Currency Forward On Singapore Dollar

    Other
    0.00%
  • 51

    Currency Forward On United Kingdom Pound

    Other
    -0.01%