CSRE Holdings — Cohen & Steers Real Estate Active ETF
All 52 reported holdings of Cohen & Steers Real Estate Active ETF (CSRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 14.99% | $43.44M |
| Digital Realty Trust Inc | 9.87% | $28.61M |
| Crown Castle Inc | 6.69% | $19.38M |
| Equinix Inc | 6.03% | $17.47M |
| Prologis Inc | 4.69% | $13.59M |
| American Tower Corp | 3.35% | $9.71M |
| DiamondRock Hospitality Co | 3.35% | $9.71M |
| Essential Properties Realty Trust Inc | 3.30% | $9.57M |
| Outfront Media Inc | 3.24% | $9.39M |
| Iron Mountain Inc | 2.94% | $8.51M |
| Extra Space Storage Inc | 2.88% | $8.34M |
| EastGroup Properties Inc | 2.87% | $8.32M |
| SBA Communications Corp | 2.76% | $8.01M |
| Public Storage | 2.69% | $7.81M |
| Simon Property Group Inc | 2.35% | $6.80M |
| Equity LifeStyle Properties Inc | 2.18% | $6.33M |
| Acadia Realty Trust | 2.15% | $6.23M |
| Sun Communities Inc | 2.10% | $6.10M |
| Essex Property Trust Inc | 1.92% | $5.56M |
| UDR Inc | 1.76% | $5.09M |
| Invitation Homes Inc | 1.62% | $4.68M |
| Rayonier Inc | 1.61% | $4.67M |
| CareTrust REIT Inc | 1.55% | $4.49M |
| Omega Healthcare Investors Inc | 1.46% | $4.24M |
| Agree Realty Corp | 1.41% | $4.10M |
| Empire State Realty Trust Inc | 0.96% | $2.78M |
| Piedmont Realty Trust Inc | 0.96% | $2.77M |
| Centurion Accommodation Reit | 0.92% | $2.66M |
| RioCan Real Estate Investment Trust | 0.81% | $2.35M |
| NETSTREIT Corp | 0.74% | $2.13M |
| Tokyo Tatemono Co Ltd | 0.68% | $1.96M |
| GDS Holdings Ltd | 0.66% | $1.92M |
| Neinor Homes SA | 0.66% | $1.90M |
| Caesars Entertainment Inc | 0.57% | $1.66M |
| State Street Institutional Treasury Plus Money Market Fund | 0.50% | $1.46M |
| Gaming and Leisure Properties Inc | 0.50% | $1.44M |
| Catena AB | 0.48% | $1.39M |
| Klepierre SA | 0.47% | $1.36M |
| Goodman Group | 0.47% | $1.35M |
| NEXTDC Ltd | 0.42% | $1.20M |
| Hudson Pacific Properties Inc | 0.12% | $353.54K |
| State Street Institutional US Government Money Market Fund | 0.05% | $147.01K |
| Brown Brothers Harriman & Co. | 0.02% | $57.86K |
| Brown Brothers Harriman & Co. | 0.01% | $35.37K |
| Brown Brothers Harriman & Co. | 0.01% | $14.55K |
| Brown Brothers Harriman & Co. | 0.00% | $12.84K |
| Brown Brothers Harriman & Co. | 0.00% | $6.18K |
| Brown Brothers Harriman & Co. | 0.00% | $2.91K |
| Brown Brothers Harriman & Co. | -0.00% | $-400 |
| Brown Brothers Harriman & Co. | -0.00% | $-805 |
| Brown Brothers Harriman & Co. | -0.00% | $-2.56K |
| Brown Brothers Harriman & Co. | -0.00% | $-12.34K |
CSRE overview: performance, fees, allocation and SEC filings