CSRE ETF largest holding is WELL at 15.41% as of Jul 29, 2026

$28.52

AUM$574M

TER0.70%

Holdings51

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CSRE ETF largest holding is WELL at 15.41% as of Jul 29, 2026

$28.52

Cohen & Steers Real Estate Active ETF

AUM$574M

TER0.70%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is CSRE's largest holding at 15.41% of the fund as of Jul 29, 2026. CSRE is Cohen & Steers Real Estate Active ETF.

Showing top 50 of 51 holdings · as of Jul 29, 2026

CSRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	15.41%	15.4%	324,342	$79.00M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.65%	24.1%	229,503	$44.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Crown Castle International Corp	6.12%	30.2%	414,380	$31.39M
4	—	Equinix Inc. Real Estate Investment Trust	4.85%	35.0%	24,024	$24.86M
5	EPRT	Essential Properties Realty Trust Inc	4.39%	39.4%	700,999	$22.50M
6	AKR	Acadia Realty Trust	4.18%	43.6%	966,785	$21.40M
7	PLD	Prologis Inc	4.11%	47.7%	143,171	$21.06M
8	AMT	American Tower Corp	3.16%	50.9%	94,327	$16.18M
9	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.89%	53.8%	70,595	$14.84M
10	INVH	Invitation Homes Inc. Reit	2.69%	56.5%	458,720	$13.78M
11	SPG	Simon Property Group Inc	2.63%	59.1%	56,892	$13.47M
12	OHI	Omega Healthcare Investors Reit In	2.60%	61.7%	258,237	$13.34M
13	DRH	Diamondrock Hospitality Co	2.58%	64.3%	1,013,265	$13.24M
14	ESS	Essex Property	2.34%	66.6%	40,712	$11.99M
15	EXR	Extra Space Storage Inc.	2.31%	68.9%	77,935	$11.86M
16	ELS	Equity Lifestyle Properties, Inc.	2.29%	71.2%	178,043	$11.75M
17	PDM	Piedmont Office Realty Trust Inc	2.03%	73.2%	1,080,286	$10.39M
18	UDR	Udr Inc.	2.00%	75.2%	263,416	$10.27M
19	SLG	Sl Green Realty Corp.	1.79%	77.0%	172,891	$9.17M
20	SMA	Smartstop Self Storage Reit Inc.	1.77%	78.8%	256,840	$9.09M
21	OUT	Outfront Media Inccommon Stock	1.64%	80.4%	259,042	$8.41M
22	BYD	Boyd Gaming Corp	1.58%	82.0%	89,002	$8.12M
23	CUBE	Cubesmart	1.52%	83.5%	183,824	$7.81M
24	—	Rayonier Inc	1.26%	84.8%	292,737	$6.47M
25	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.25%	86.0%	36,557	$6.39M
26	Debt	Iron Mtn Inc New Com Npv	1.24%	87.3%	50,767	$6.38M
27	HR	Healthcare Realty Trust Inc	1.15%	88.4%	269,790	$5.90M
28	—	National Retail Properties Inc	1.15%	89.6%	119,970	$5.91M
29	PSA	Public Storage	1.07%	90.7%	16,588	$5.48M
30	—	Land Securities Group Plc Ord Gbp0.106666666	0.99%	91.6%	541,622	$5.09M
31	CWSRF	Chartwell Retirement Residences	0.87%	92.5%	271,142	$4.46M
32	AHR	American Healthcare REIT Inc	0.87%	93.4%	76,947	$4.44M
33	—	Centurion Accommodation Reit Reit	0.84%	94.2%	4,850,500	$4.32M
34	CTRE	Caretrust Reit Inc Reit Usd.01	0.83%	95.1%	99,790	$4.26M
35	BBOX	Tritax Big Box Reit Plc	0.68%	95.7%	1,505,900	$3.47M
36	GDS	GDS Holdings Limited	0.68%	96.4%	912,500	$3.50M
37	—	Riocan Reit	0.61%	97.0%	193,810	$3.12M
38	SUI	Sun Communities Inc.	0.61%	97.6%	25,181	$3.12M
39	—	Nextdc Limited	0.51%	98.1%	284,910	$2.63M
40	Debt	Egypt Government International Bond	0.50%	98.6%	-	$2.58M
41	—	Mitsui Fudosan Co. Ltd. Com Stk	0.49%	99.1%	255,800	$2.49M
42	BXDC	Blackstone Digital Infrastructure Trust Inc	0.38%	99.5%	93,245	$1.92M
43	HPP	Hudson Pacific Properties In	0.26%	99.8%	93,420	$1.32M
44	—	Hongkong Land Holdings Limited Ordinary Shares	0.24%	100.0%	153,000	$1.21M
45	Debt	Tennessee Valley Authority	0.01%	100.0%	-5,590,280	$65.5K
46	—	Morgan Stanley Snr S* Ice	0.00%	100.0%	-10,105,061	$22.3K
47	—	Currency Forward On Japanese Yen	0.00%	100.0%	-296,072,058	$13.5K
48	—	Currency Forward On Singapore Dollar	0.00%	100.0%	-5,019,995	$8.2K
49	—	Trs Taiwan High Speed Rail Corp	0.00%	100.0%	-24,026,831	$256
50	—	Bought CHF Sold USD 20260402	0.00%	100.0%	-3,018,315	$12.8K
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Not reported for this fund: share changes.

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CSRE ETF All Holdings

CSRE holdings total 51 positions. The top 10 holdings account for 56.5% of the fund, led by Welltower, Inc. at 15.4%, Digital Realty Trust Inc. at 8.7%, Crown Castle International Corp at 6.1%.

CSRE portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Real Estate at 92.2%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
15.41%
2
Digital Realty Trust Inc.
DLRReal Estate
8.65%
3
Crown Castle International Corp
CCIReal Estate
6.12%
4
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.85%
5
Essential Properties Realty Trust Inc
EPRTReal Estate
4.39%
6
Acadia Realty Trust
AKRReal Estate
4.18%
7
Prologis Inc
PLDReal Estate
4.11%
8
American Tower Corporation
AMTReal Estate
3.16%
9
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
2.89%
10
Invitation Homes Inc. Reit
INVHReal Estate
2.69%
11
Simon Property Group Inc
SPGReal Estate
2.63%
12
Omega Healthcare Investors Reit In
OHIReal Estate
2.60%
13
Diamondrock Hospitality Co
DRHReal Estate
2.58%
14
Essex Property
ESSReal Estate
2.34%
15
Extra Space Storage Inc.
EXRReal Estate
2.31%
16
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.29%
17
Piedmont Office Realty Trust Inc
PDMReal Estate
2.03%
18
Udr Inc.
UDRReal Estate
2.00%
19
Sl Green Realty Corp.
SLGReal Estate
1.79%
20
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.77%
21
Outfront Media Inccommon Stock
OUTCommunication Services
1.64%
22
Boyd Gaming Corp
BYDConsumer Discretionary
1.58%
23
Cubesmart
CUBEReal Estate
1.52%
24
Rayonier Inc
RYNReal Estate
1.26%
25
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.25%
26
Iron Mtn Inc New Com Npv
IRMIndustrials
1.24%
27
Healthcare Realty Trust Incorporated
HRReal Estate
1.15%
28
National Retail Properties Inc
NNNReal Estate
1.15%
29
Public Storage
PSAReal Estate
1.07%
30
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.99%
31
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
0.87%
32
American Healthcare REIT Inc
AHRReal Estate
0.87%
33
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.84%
34
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.83%
35
Tritax Big Box Reit Plc
BBOX:LNReal Estate
0.68%
36
GDS Holdings Limited
9698:KYUnknown
0.68%
37
Riocan Reit
REI.UN:CAReal Estate
0.61%
38
Sun Communities Inc.
SUIReal Estate
0.61%
39
Nextdc Limited
NXT:AUUnknown
0.51%
40
Egypt Government International Bond 0.087 03/01/2049
Other
0.50%
41
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.49%
42
Blackstone Digital Infrastructure Trust Inc
BXDCUnknown
0.38%
43
Hudson Pacific Properties In
HPPReal Estate
0.26%
44
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.24%
45
Tennessee Valley Authority 4.63 09/15/2060
Other
0.01%
46
Morgan Stanley Snr S* Ice
Other
0.00%
47
Currency Forward On Japanese Yen
Other
0.00%
48
Currency Forward On Singapore Dollar
Other
0.00%
49
Trs Taiwan High Speed Rail Corp
Other
0.00%
50
Bought CHF Sold USD 20260402
Other
0.00%
51
Viridien Sr Secured 144A 10/30 10
Other
-0.06%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	15.410%
2	Digital Realty Trust Inc.	DLR	8.650%
3	Crown Castle International Corp	CCI	6.120%
4	Equinix Inc. Real Estate Investment Trust	EQIX	4.850%
5	Essential Properties Realty Trust Inc	EPRT	4.390%
6	Acadia Realty Trust	AKR	4.180%
7	Prologis Inc	PLD	4.110%
8	American Tower Corporation	AMT	3.160%
9	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	2.890%
10	Invitation Homes Inc. Reit	INVH	2.690%
11	Simon Property Group Inc	SPG	2.630%
12	Omega Healthcare Investors Reit In	OHI	2.600%
13	Diamondrock Hospitality Co	DRH	2.580%
14	Essex Property	ESS	2.340%
15	Extra Space Storage Inc.	EXR	2.310%
16	Equity Lifestyle Properties, Inc.	ELS	2.290%
17	Piedmont Office Realty Trust Inc	PDM	2.030%
18	Udr Inc.	UDR	2.000%
19	Sl Green Realty Corp.	SLG	1.790%
20	Smartstop Self Storage Reit Inc.	SMA	1.770%
21	Outfront Media Inccommon Stock	OUT	1.640%
22	Boyd Gaming Corp	BYD	1.580%
23	Cubesmart	CUBE	1.520%
24	Rayonier Inc	RYN	1.260%
25	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.250%
26	Iron Mtn Inc New Com Npv	IRM	1.240%
27	Healthcare Realty Trust Incorporated	HR	1.150%
28	National Retail Properties Inc	NNN	1.150%
29	Public Storage	PSA	1.070%
30	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.990%
31	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	0.870%
32	American Healthcare REIT Inc	AHR	0.870%
33	Centurion Accommodation Reit Reit	CENT:SI	0.840%
34	Caretrust Reit Inc Reit Usd.01	CTRE	0.830%
35	Tritax Big Box Reit Plc	BBOX:LN	0.680%
36	GDS Holdings Limited	9698:KY	0.680%
37	Riocan Reit	REI.UN:CA	0.610%
38	Sun Communities Inc.	SUI	0.610%
39	Nextdc Limited	NXT:AU	0.510%
40	Egypt Government International Bond 0.087 03/01/2049	-	0.500%
41	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.490%
42	Blackstone Digital Infrastructure Trust Inc	BXDC	0.380%
43	Hudson Pacific Properties In	HPP	0.260%
44	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.240%
45	Tennessee Valley Authority 4.63 09/15/2060	-	0.010%
46	Morgan Stanley Snr S* Ice	-	0.000%
47	Currency Forward On Japanese Yen	-	0.000%
48	Currency Forward On Singapore Dollar	-	0.000%
49	Trs Taiwan High Speed Rail Corp	-	0.000%
50	Bought CHF Sold USD 20260402	-	0.000%
51	Viridien Sr Secured 144A 10/30 10	-	-0.060%