CSRE ETF

$27.79

AUM$572M

TER0.70%

Holdings51

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CSRE ETF

$27.79

Cohen & Steers Real Estate Active ETF

AUM$572M

TER0.70%

Holdings51

See how much of CSRE you already own

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

WELL is CSRE's largest holding at 15.33% of the fund as of Sep 4, 2026. CSRE is Cohen & Steers Real Estate Active ETF.

Showing top 50 of 53 holdings · as of Sep 4, 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)	15.33%	15.3%	364,741	$87.95M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.74%	23.1%	236,352	$44.38M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.09%	29.2%	33,543	$34.91M
4	—	Crown Castle International Corp	4.82%	34.0%	357,511	$27.62M
5	PLD	Prologis Inc	4.52%	38.5%	187,346	$25.92M
6	EXR	Extra Space Storage Inc.	3.75%	42.3%	152,445	$21.49M
7	EPRT	Essential Properties Realty Trust Inc	3.49%	45.7%	673,998	$20.02M
8	AMT	American Tower Corp	3.40%	49.1%	109,611	$19.48M
9	CUBE	Cubesmart	2.96%	52.1%	427,349	$16.99M
10	ELS	Equity Lifestyle Properties, Inc.	2.74%	54.8%	251,471	$15.74M
11	INVH	Invitation Homes Inc. Reit	2.64%	57.5%	533,110	$15.17M
12	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.55%	60.0%	76,304	$14.61M
13	OHI	Omega Healthcare Investors Reit In	2.46%	62.5%	300,134	$14.12M
14	SPG	Simon Property Group Inc	2.44%	64.9%	66,102	$13.98M
15	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.37%	67.3%	68,362	$13.57M
16	DRH	Diamondrock Hospitality Co	2.24%	69.5%	1,063,489	$12.83M
17	PDM	Piedmont Office Realty Trust Inc	2.12%	71.7%	1,255,548	$12.17M
18	SLG	Sl Green Realty Corp.	1.92%	73.6%	200,973	$11.04M
19	UDR	Udr Inc.	1.91%	75.5%	300,955	$10.95M
20	SUI	Sun Communities Inc.	1.84%	77.3%	88,289	$10.58M
21	REG	Regency Centers Corp.	1.83%	79.2%	138,381	$10.51M
22	—	National Retail Properties Inc	1.58%	80.7%	200,721	$9.07M
23	AKR	Acadia Realty Trust	1.55%	82.3%	439,194	$8.91M
24	ESS	Essex Property	1.53%	83.8%	31,547	$8.79M
25	AHR	American Healthcare REIT Inc	1.40%	85.2%	143,733	$8.01M
26	BYD	Boyd Gaming Corp	1.28%	86.5%	94,312	$7.34M
27	REXR	Rexfordindustrialrealty Inc.	1.25%	87.8%	194,113	$7.18M
28	—	Rayonier Inc	1.21%	89.0%	340,256	$6.91M
29	Debt	Iron Mtn Inc New Com Npv	1.11%	90.1%	55,543	$6.39M
30	CWSRF	Chartwell Retirement Residences	1.09%	91.2%	410,337	$6.24M
31	OUT	Outfront Media Inccommon Stock	1.07%	92.2%	211,232	$6.14M
32	HR	Healthcare Realty Trust Inc	1.05%	93.3%	313,594	$6.04M
33	—	Cash & Cash Equivalents	1.05%	94.3%	-	$6.00M
34	—	Land Securities Group Plc Ord Gbp0.106666666	0.98%	95.3%	629,488	$5.61M
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.80%	96.1%	115,964	$4.59M
36	BBOXT	Tritax Big Box REIT plc	0.67%	96.8%	1,858,134	$3.87M
37	—	Riocan Real Estate Investment Trus	0.59%	97.4%	225,268	$3.37M
38	—	Centurion Accommodation Reit Reit	0.54%	97.9%	3,504,100	$3.13M
39	—	Nextdc Ltd.	0.52%	98.4%	331,105	$2.99M
40	—	Mitsui Fudosan Co. Ltd. Com Stk	0.51%	98.9%	301,000	$2.93M
41	BXDC	Blackstone Digital Infrastructure	0.39%	99.3%	108,402	$2.23M
42	GDS	Gds Holdings Ltd Class A	0.33%	99.7%	500,100	$1.90M
43	—	Hongkong Land Holdings Limited Ordinary Shares	0.25%	99.9%	175,600	$1.45M
44	HPP	Hudson Pacific Properties Inc	0.24%	100.2%	108,577	$1.38M
45	—	Vivmark Residential	0.02%	100.2%	1,393	$90.5K
46	—	Currency Forward On United Kingdom Pound	0.01%	100.2%	-6,620,679	$77.1K
47	—	Currency Forward On EURopean EURo	0.00%	100.2%	-	$6.3K
48	—	Currency Forward On Hong Kong Dollar	0.00%	100.2%	-8,228,688	$-239
49	—	Currency Forward On Canadian Dollar	0.00%	100.2%	-10,105,061	$11.9K
50	—	Currency Forward On Australian Dollar	0.00%	100.2%	-3,018,315	$-24139
More holdings · Pro

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 54.8% of the fund, led by Welltower, Inc. at 15.3%, Digital Realty Trust Inc. at 7.7%, Equinix Inc. Real Estate Investment Trust at 6.1%.

CSRE portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Real Estate at 93.4%.

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

53 of 51 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
15.33%
2
Digital Realty Trust Inc.
DLRReal Estate
7.74%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
6.09%
4
Crown Castle International Corp
CCIReal Estate
4.82%
5
Prologis Inc
PLDReal Estate
4.52%
6
Extra Space Storage Inc.
EXRReal Estate
3.75%
7
Essential Properties Realty Trust Inc
EPRTReal Estate
3.49%
8
American Tower Corporation
AMTReal Estate
3.40%
9
Cubesmart
CUBEReal Estate
2.96%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.74%
11
Invitation Homes Inc. Reit
INVHReal Estate
2.64%
12
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.55%
13
Omega Healthcare Investors Reit In
OHIReal Estate
2.46%
14
Simon Property Group Inc
SPGReal Estate
2.44%
15
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
2.37%
16
Diamondrock Hospitality Co
DRHReal Estate
2.24%
17
Piedmont Office Realty Trust Inc
PDMReal Estate
2.12%
18
Sl Green Realty Corp.
SLGReal Estate
1.92%
19
Udr Inc.
UDRReal Estate
1.91%
20
Sun Communities Inc.
SUIReal Estate
1.84%
21
Regency Centers Corp.
REGReal Estate
1.83%
22
National Retail Properties Inc
NNNReal Estate
1.58%
23
Acadia Realty Trust
AKRReal Estate
1.55%
24
Essex Property
ESSReal Estate
1.53%
25
American Healthcare REIT Inc
AHRReal Estate
1.40%
26
Boyd Gaming Corp
BYDConsumer Discretionary
1.28%
27
Rexfordindustrialrealty Inc.
REXRReal Estate
1.25%
28
Rayonier Inc
RYNReal Estate
1.21%
29
Iron Mtn Inc New Com Npv
IRMIndustrials
1.11%
30
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
1.09%
31
Outfront Media Inccommon Stock
OUTCommunication Services
1.07%
32
Healthcare Realty Trust Incorporated
HRReal Estate
1.05%
33
Cash & Cash Equivalents
Other
1.05%
34
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.98%
35
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.80%
36
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.67%
37
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.59%
38
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.54%
39
Nextdc Ltd.
NXT:AUUnknown
0.52%
40
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.51%
41
Blackstone Digital Infrastructure
BXDCUnknown
0.39%
42
Gds Holdings Ltd Class A
9698:KYUnknown
0.33%
43
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.25%
44
Hudson Pacific Properties Inc
HPPReal Estate
0.24%
45
Vivmark Residential
EQRReal Estate
0.02%
46
Currency Forward On United Kingdom Pound
Other
0.01%
47
Currency Forward On EURopean EURo
Other
0.00%
48
Currency Forward On Hong Kong Dollar
Other
0.00%
49
Currency Forward On Canadian Dollar
Other
0.00%
50
Currency Forward On Australian Dollar
Other
0.00%
51
Currency Forward On Singapore Dollar
Other
0.00%
52
Currency Forward On Japanese Yen
Other
-0.01%
53
Net Other Assets USD
Other
-0.17%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	15.330%
2	Digital Realty Trust Inc.	DLR	7.740%
3	Equinix Inc. Real Estate Investment Trust	EQIX	6.090%
4	Crown Castle International Corp	CCI	4.820%
5	Prologis Inc	PLD	4.520%
6	Extra Space Storage Inc.	EXR	3.750%
7	Essential Properties Realty Trust Inc	EPRT	3.490%
8	American Tower Corporation	AMT	3.400%
9	Cubesmart	CUBE	2.960%
10	Equity Lifestyle Properties, Inc.	ELS	2.740%
11	Invitation Homes Inc. Reit	INVH	2.640%
12	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.550%
13	Omega Healthcare Investors Reit In	OHI	2.460%
14	Simon Property Group Inc	SPG	2.440%
15	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	2.370%
16	Diamondrock Hospitality Co	DRH	2.240%
17	Piedmont Office Realty Trust Inc	PDM	2.120%
18	Sl Green Realty Corp.	SLG	1.920%
19	Udr Inc.	UDR	1.910%
20	Sun Communities Inc.	SUI	1.840%
21	Regency Centers Corp.	REG	1.830%
22	National Retail Properties Inc	NNN	1.580%
23	Acadia Realty Trust	AKR	1.550%
24	Essex Property	ESS	1.530%
25	American Healthcare REIT Inc	AHR	1.400%
26	Boyd Gaming Corp	BYD	1.280%
27	Rexfordindustrialrealty Inc.	REXR	1.250%
28	Rayonier Inc	RYN	1.210%
29	Iron Mtn Inc New Com Npv	IRM	1.110%
30	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	1.090%
31	Outfront Media Inccommon Stock	OUT	1.070%
32	Healthcare Realty Trust Incorporated	HR	1.050%
33	Cash & Cash Equivalents	-	1.050%
34	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.980%
35	Caretrust Reit Inc Reit Usd.01	CTRE	0.800%
36	Tritax Big Box REIT plc	BBOXT:LN	0.670%
37	Riocan Real Estate Investment Trus	REI.UN:CA	0.590%
38	Centurion Accommodation Reit Reit	CENT:SI	0.540%
39	Nextdc Ltd.	NXT:AU	0.520%
40	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.510%
41	Blackstone Digital Infrastructure	BXDC	0.390%
42	Gds Holdings Ltd Class A	9698:KY	0.330%
43	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.250%
44	Hudson Pacific Properties Inc	HPP	0.240%
45	Vivmark Residential	EQR	0.020%
46	Currency Forward On United Kingdom Pound	-	0.010%
47	Currency Forward On EURopean EURo	-	0.000%
48	Currency Forward On Hong Kong Dollar	-	0.000%
49	Currency Forward On Canadian Dollar	-	0.000%
50	Currency Forward On Australian Dollar	-	0.000%
51	Currency Forward On Singapore Dollar	-	0.000%
52	Currency Forward On Japanese Yen	-	-0.010%
53	Net Other Assets USD	-	-0.170%