CSRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	13.72%	13.7%	266,939	$54.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.38%	22.1%	176,166	$33.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Crown Castle International Corp	7.79%	29.9%	340,192	$31.13M
4	EQIX	Equinix, Inc.	4.98%	34.9%	18,620	$19.89M
5	PLD	Prologis Inc	4.45%	39.3%	123,824	$17.77M
6	EPRT	Essential Properties Realty Trust Inc	4.29%	43.6%	561,052	$17.16M
7	AKR	Acadia Realty Trust Reit Usd.001	3.83%	47.4%	694,155	$15.29M
8	AMT	American Tower Corp	3.35%	50.8%	71,628	$13.39M
9	EGP	Eastgroup Properties Inc	3.15%	53.9%	62,246	$12.57M
10	OUT	Outfront Media Inccommon Stock	3.10%	57.0%	383,953	$12.38M
11	PSA	Public Storage, Inc	2.79%	59.8%	36,672	$11.14M
12	SBAC	Sba Communications Corp	2.62%	62.5%	51,606	$10.48M
13	ESS	Essex Property Trust, Inc.	2.50%	65.0%	36,584	$9.97M
14	OHI	Omega Healthcare Investors, Inc.	2.38%	67.3%	203,322	$9.51M
15	SPG	Simon Property Group REIT Inc	2.38%	69.7%	46,396	$9.51M
16	DRH	Diamondrock Hospitality Co	2.27%	72.0%	825,873	$9.08M
17	INVH	Invitation Homes Inc	2.04%	74.0%	278,878	$8.16M
18	ELS	Equity Lifestyle Properties, Inc.	1.75%	75.8%	113,001	$6.98M
19	SMA	Smartstop Self Storage Reit Inc.	1.64%	77.4%	209,352	$6.54M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.59%	79.0%	155,811	$6.36M
21	UDR	Udr Inc 0.00000000	1.51%	80.5%	163,172	$6.02M
22	CUBE	Cubesmart	1.50%	82.0%	149,776	$5.99M
23	SUI	Sun Communities	1.40%	83.4%	45,219	$5.59M
24	PDM	Piedmont Office Realty Tru A Reit Usd.01	1.37%	84.8%	658,189	$5.47M
25	—	Rayonier Inc Cash Accrual 2	1.25%	86.0%	238,593	$4.98M
26	HR	Healthcare Realty Trust Inc	1.10%	87.1%	219,870	$4.38M
27	BYD	Boyd Gaming Corp	1.03%	88.2%	49,819	$4.12M
28	—	Cloud Software Group Inc Term Loan B2	1.00%	89.2%	-	$4.00M
29	ESRT	Empire State Realty Trust Inc	0.97%	90.1%	679,976	$3.90M
30	—	Riocan Real Estate Investment Trust	0.88%	91.0%	219,173	$3.53M
31	—	Centurion Accommodation Reit Reit	0.85%	91.9%	3,954,500	$3.41M
32	CWSRF	Chartwell Retirement Residences	0.81%	92.7%	220,966	$3.24M
33	AHR	American Healthcare REIT Inc	0.77%	93.4%	62,739	$3.07M
34	NTST	Netstreit Corp Ordinary Shares	0.72%	94.2%	144,196	$2.89M
35	SLG	Sl Green Realty Corp	0.69%	94.8%	60,965	$2.77M
36	—	Nextpower Inc	0.64%	95.5%	232,174	$2.54M
37	BBOXT	Tritax Big Box REIT plc	0.62%	96.1%	1,227,372	$2.49M
38	GDS	GDS Holdings Limited	0.53%	96.6%	498,800	$2.12M
39	DREUF	Dream Industrial Real Estate Investment Trust	0.52%	97.2%	203,973	$2.07M
40	BXDC	Blackstone Digital Infrastructure Trust Inc	0.50%	97.7%	91,490	$1.98M
41	—	Mitsui Fudosan Co. Ltd. Com Stk	0.49%	98.1%	204,600	$1.97M
42	GLPI	Gaming and Leisure Properties Inc	0.48%	98.6%	41,246	$1.94M
43	IHF	Safestore Holdings Plc	0.33%	99.0%	152,092	$1.31M
44	—	Hongkong Land Holdings Limited Ordinary Shares	0.24%	99.2%	127,400	$970.8K
45	HPP	Hudson Pacific Properties Inc	0.23%	99.4%	76,140	$912.2K
46	ADC	Agree Realty Corp	0.21%	99.6%	11,568	$857.8K
47	—	Boston Properties Inc	0.16%	99.8%	10,529	$631.8K
48	—	Land Securities Group PLC /gbp/ 0.00000000	0.14%	99.9%	66,264	$574.1K
49	CZR	Caesars Entertainment Corp.	0.08%	100.0%	10,463	$303.9K
50	—	Currency Contract - USD	0.01%	100.0%	-	$21.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of CSRE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CSRE ETF All Holdings

CSRE holdings total 49 positions. The top 10 holdings account for 57.0% of the fund, led by Welltower Inc Health Care at 13.7%, Digital Realty Trust Inc at 8.4%, Crown Castle International Corp at 7.8%.

CSRE portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Real Estate at 91.8%.

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

Compare CSRE

CSRE vs SPY CSRE vs QQQ CSRE vs VOO CSRE vs VTI CSRE vs IVV CSRE vs SCHD CSRE vs VYM CSRE vs VXUS

CSRE ETF Holdings

57 of 49 holdings

Sector

Industry

Sort By

1
Welltower Inc Health Care
WELLReal Estate
13.72%
2
Digital Realty Trust Inc
DLRReal Estate
8.38%
3
Crown Castle International Corp
CCIReal Estate
7.79%
4
Equinix, Inc.
EQIXReal Estate
4.98%
5
Prologis Inc
PLDReal Estate
4.45%
6
Essential Properties Realty Trust Inc
EPRTReal Estate
4.29%
7
Acadia Realty Trust Reit Usd.001
AKRReal Estate
3.83%
8
American Tower Corp
AMTReal Estate
3.35%
9
Eastgroup Properties Inc
EGPReal Estate
3.15%
10
Outfront Media Inccommon Stock
OUTCommunication Services
3.10%
11
Public Storage, Inc
PSAReal Estate
2.79%
12
Sba Communications Corp|382
SBACReal Estate
2.62%
13
Essex Property Trust, Inc.
ESSReal Estate
2.50%
14
Omega Healthcare Investors, Inc.
OHIReal Estate
2.38%
15
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
2.38%
16
Diamondrock Hospitality Co
DRHReal Estate
2.27%
17
Invitation Homes Inc
INVHReal Estate
2.04%
18
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.75%
19
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.64%
20
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.59%
21
Udr Inc 0.00000000
UDRReal Estate
1.51%
22
Cubesmart
CUBEReal Estate
1.50%
23
Sun Communities
SUIReal Estate
1.40%
24
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate
1.37%
25
Rayonier Inc Cash Accrual 2
RYNReal Estate
1.25%
26
Healthcare Realty Trust Inc
HRReal Estate
1.10%
27
Boyd Gaming Corp|1261
BYDConsumer Discretionary
1.03%
28
Cloud Software Group Inc Term Loan B2
Other
1.00%
29
Empire State Realty Trust Inc
ESRTReal Estate
0.97%
30
Riocan Real Estate Investment Trust
REI.UN:CAReal Estate
0.88%
31
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.85%
32
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
0.81%
33
American Healthcare REIT Inc
AHRReal Estate
0.77%
34
Netstreit Corp Ordinary Shares
NTSTReal Estate
0.72%
35
Sl Green Realty Corp
SLGReal Estate
0.69%
36
Nextpower Inc Common
NXT:AUUnknown
0.64%
37
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.62%
38
GDS Holdings Limited
9698:KYUnknown
0.53%
39
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate
0.52%
40
Blackstone Digital Infrastructure Trust Inc
BXDCUnknown
0.50%
41
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.49%
42
Gaming And Leisure Properties Inc
GLPIReal Estate
0.48%
43
Safestore Holdings Plc
IHF:MUReal Estate
0.33%
44
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.24%
45
Hudson Pacific Properties Inc
HPPReal Estate
0.23%
46
Agree Realty Corp
ADCReal Estate
0.21%
47
Boston Properties Inc
BXPReal Estate
0.16%
48
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate
0.14%
49
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.08%
50
Currency Contract - USD
Other
0.01%
51
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.00%
52
Purchased EUR / Sold USD
Other
0.00%
53
Currency Forward On EURopean EURo
Other
0.00%
54
FRONERI US INC 7.007% 07/17/2032
Other
0.00%
55
Currency Forward On Hong Kong Dollar
Other
0.00%
56
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.00%
57
Wayfair Llc 6.75% 15-Nov-2032
Other
-0.01%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	13.720%
2	Digital Realty Trust Inc	DLR	8.380%
3	Crown Castle International Corp	CCI	7.790%
4	Equinix, Inc.	EQIX	4.980%
5	Prologis Inc	PLD	4.450%
6	Essential Properties Realty Trust Inc	EPRT	4.290%
7	Acadia Realty Trust Reit Usd.001	AKR	3.830%
8	American Tower Corp	AMT	3.350%
9	Eastgroup Properties Inc	EGP	3.150%
10	Outfront Media Inccommon Stock	OUT	3.100%
11	Public Storage, Inc	PSA	2.790%
12	Sba Communications Corp\|382	SBAC	2.620%
13	Essex Property Trust, Inc.	ESS	2.500%
14	Omega Healthcare Investors, Inc.	OHI	2.380%
15	SIMON PROPERTY GROUP REIT INC	SPG	2.380%
16	Diamondrock Hospitality Co	DRH	2.270%
17	Invitation Homes Inc	INVH	2.040%
18	Equity Lifestyle Properties, Inc.	ELS	1.750%
19	Smartstop Self Storage Reit Inc.	SMA	1.640%
20	Caretrust Reit Inc Reit Usd.01	CTRE	1.590%
21	Udr Inc 0.00000000	UDR	1.510%
22	Cubesmart	CUBE	1.500%
23	Sun Communities	SUI	1.400%
24	Piedmont Office Realty Tru A Reit Usd.01	PDM	1.370%
25	Rayonier Inc Cash Accrual 2	RYN	1.250%
26	Healthcare Realty Trust Inc	HR	1.100%
27	Boyd Gaming Corp\|1261	BYD	1.030%
28	Cloud Software Group Inc Term Loan B2	-	1.000%
29	Empire State Realty Trust Inc	ESRT	0.970%
30	Riocan Real Estate Investment Trust	REI.UN:CA	0.880%
31	Centurion Accommodation Reit Reit	CENT:SI	0.850%
32	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	0.810%
33	American Healthcare REIT Inc	AHR	0.770%
34	Netstreit Corp Ordinary Shares	NTST	0.720%
35	Sl Green Realty Corp	SLG	0.690%
36	Nextpower Inc Common	NXT:AU	0.640%
37	Tritax Big Box REIT plc	BBOXT:LN	0.620%
38	GDS Holdings Limited	9698:KY	0.530%
39	Dream Industrial Real Estate Investment Trust	DREUF:CA	0.520%
40	Blackstone Digital Infrastructure Trust Inc	BXDC	0.500%
41	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.490%
42	Gaming And Leisure Properties Inc	GLPI	0.480%
43	Safestore Holdings Plc	IHF:MU	0.330%
44	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.240%
45	Hudson Pacific Properties Inc	HPP	0.230%
46	Agree Realty Corp	ADC	0.210%
47	Boston Properties Inc	BXP	0.160%
48	LAND SECURITIES GROUP PLC /GBP/ 0.00000000	LAND:LN	0.140%
49	Caesars Entertainment Corp.	CZR	0.080%
50	Currency Contract - USD	-	0.010%
51	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.000%
52	Purchased EUR / Sold USD	-	0.000%
53	Currency Forward On EURopean EURo	-	0.000%
54	FRONERI US INC 7.007% 07/17/2032	-	0.000%
55	Currency Forward On Hong Kong Dollar	-	0.000%
56	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.000%
57	Wayfair Llc 6.75% 15-Nov-2032	-	-0.010%