CSRE Holdings — Cohen & Steers Real Estate Active ETF
All 44 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 | 15.18% | $66.92M |
| Digital Realty Trust Inc | 8.37% | $36.92M |
| Crown Castle Inc | 6.41% | $28.25M |
| Equinix Inc | 4.86% | $21.44M |
| Essential Properties Realty Trust Inc | 4.27% | $18.84M |
| Acadia Realty Trust | 4.13% | $18.20M |
| Prologis Inc | 3.96% | $17.46M |
| Public Storage | 3.17% | $14.00M |
| EastGroup Properties Inc | 3.16% | $13.92M |
| American Tower Corp | 3.15% | $13.89M |
| Invitation Homes Inc | 3.09% | $13.61M |
| Outfront Media Inc | 2.61% | $11.50M |
| Simon Property Group Inc | 2.60% | $11.46M |
| DiamondRock Hospitality Co | 2.52% | $11.11M |
| Omega Healthcare Investors Inc | 2.51% | $11.09M |
| Essex Property Trust Inc | 2.42% | $10.68M |
| UDR Inc | 2.15% | $9.47M |
| Piedmont Realty Trust Inc | 2.02% | $8.90M |
| Equity LifeStyle Properties Inc | 1.82% | $8.04M |
| Smartstop Self Storage REIT Inc | 1.70% | $7.52M |
| Boyd Gaming Corp | 1.60% | $7.08M |
| SL Green Realty Corp | 1.50% | $6.62M |
| CubeSmart | 1.49% | $6.58M |
| CareTrust REIT Inc | 1.32% | $5.81M |
| SBA Communications Corp | 1.32% | $5.81M |
| Rayonier Inc | 1.27% | $5.61M |
| NNN REIT Inc | 1.14% | $5.03M |
| Healthcare Realty Trust Inc | 1.11% | $4.90M |
| Land Securities Group PLC | 0.95% | $4.21M |
| Chartwell Retirement Residences | 0.87% | $3.85M |
| American Healthcare REIT Inc | 0.82% | $3.61M |
| Centurion Accommodation Reit | 0.81% | $3.58M |
| State Street Institutional Treasury Plus Money Market Fund | 0.74% | $3.27M |
| GDS Holdings Ltd | 0.67% | $2.96M |
| Tritax Big Box REIT PLC | 0.66% | $2.90M |
| RioCan Real Estate Investment Trust | 0.63% | $2.79M |
| Sun Communities Inc | 0.62% | $2.72M |
| NEXTDC Ltd | 0.59% | $2.59M |
| Mitsui Fudosan Co Ltd | 0.48% | $2.10M |
| Blackstone Digital Infrastructure Trust Inc | 0.45% | $1.98M |
| Hudson Pacific Properties Inc | 0.29% | $1.28M |
| Hongkong Land Holdings Ltd | 0.22% | $991.10K |
| Empire State Realty Trust Inc | 0.03% | $135.73K |
| Brown Brothers Harriman & Co. | 0.01% | $30.24K |
CSRE overview: performance, fees, allocation and SEC filings