CSRE ETF

$27.40

AUM$567M

TER0.70%

Holdings107

See how much of CSRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSRE ETF

$27.40

Cohen & Steers Real Estate Active ETF

AUM$567M

TER0.70%

Holdings107

See how much of CSRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WELL is CSRE's largest holding at 15.20% of the fund as of Sep 16, 2026. CSRE is Cohen & Steers Real Estate Active ETF.

Showing top 50 of 54 holdings · as of Sep 16, 2026

CSRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	15.20%	15.2%	372,442	$86.69M	+7.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.58%	22.8%	241,350	$43.27M	+5.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.05%	28.8%	34,257	$34.50M
4	—	Crown Castle International Corp	4.56%	33.4%	355,298	$26.03M
5	PLD	Prologis Inc	4.52%	37.9%	191,307	$25.78M
6	EXR	Extra Space Storage Inc.	3.75%	41.7%	155,658	$21.37M
7	AMT	American Tower Corp	3.49%	45.1%	111,923	$19.89M
8	EPRT	Essential Properties Realty Trust Inc	3.19%	48.3%	650,056	$18.20M
9	CUBE	Cubesmart	3.05%	51.4%	436,376	$17.42M
10	OHI	Omega Healthcare Investors Reit In	2.81%	54.2%	340,232	$16.04M
11	ELS	Equity Lifestyle Properties, Inc.	2.76%	57.0%	256,775	$15.74M
12	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.69%	59.6%	83,696	$15.33M
13	INVH	Invitation Homes Inc. Reit	2.64%	62.3%	544,364	$15.05M
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.43%	64.7%	69,807	$13.86M
15	SPG	Simon Property Group Inc	2.41%	67.1%	67,496	$13.78M
16	DRH	Diamondrock Hospitality Co	2.36%	69.5%	1,085,946	$13.45M
17	PDM	Piedmont Office Realty Trust Inc	2.14%	71.6%	1,282,068	$12.23M
18	SLG	Sl Green Realty Corp.	1.86%	73.5%	205,223	$10.63M
19	SUI	Sun Communities Inc.	1.85%	75.3%	90,159	$10.56M
20	REG	Regency Centers Corp.	1.83%	77.2%	141,305	$10.46M
21	ESS	Essex Property	1.56%	78.7%	32,210	$8.89M
22	—	National Retail Properties Inc	1.55%	80.3%	204,954	$8.85M
23	AKR	Acadia Realty Trust	1.54%	81.8%	448,476	$8.81M
24	UDR	Udr Inc.	1.42%	83.2%	232,790	$8.13M
25	AHR	American Healthcare REIT Inc	1.37%	84.6%	146,776	$7.79M
26	REXR	Rexfordindustrialrealty Inc.	1.34%	86.0%	198,210	$7.65M
27	BYD	Boyd Gaming Corp	1.26%	87.2%	94,312	$7.18M
28	—	Rayonier Inc	1.23%	88.4%	347,447	$7.00M
29	Debt	Iron Mtn Inc New Com Npv	1.09%	89.5%	55,543	$6.22M
30	CWSRF	Chartwell Retirement Residences	1.07%	90.6%	419,007	$6.08M
31	OUT	Outfront Media Inccommon Stock	1.06%	91.7%	215,686	$6.06M
32	HR	Healthcare Realty Trust Inc	1.05%	92.7%	320,224	$5.97M
33	—	Land Securities Group Plc Ord Gbp0.106666666	0.95%	93.7%	642,782	$5.41M
34	—	Vivmark Residential	0.81%	94.5%	70,739	$4.64M
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.80%	95.3%	118,412	$4.55M
36	—	Centurion Accommodation Reit Reit	0.80%	96.1%	5,215,200	$4.55M
37	—	Cash & Cash Equivalents	0.66%	96.7%	-	$3.77M
38	BBOXT	Tritax Big Box REIT plc	0.65%	97.4%	1,897,370	$3.68M
39	—	Riocan Real Estate Investment Trus	0.59%	98.0%	230,028	$3.37M
40	—	Nextpower Inc	0.47%	98.4%	338,092	$2.71M
41	BXDC	Blackstone Digital Infrastructure	0.38%	98.8%	110,697	$2.15M
42	—	Hongkong Land Holdings Limited Ordinary Shares	0.26%	99.1%	179,000	$1.48M
43	KEPE	Keppel Dc REIT	0.25%	99.3%	839,900	$1.40M
44	HPP	Hudson Pacific Properties Inc	0.22%	99.6%	110,872	$1.27M
45	PMZUN	Primaris Real Estate Investment Un	0.21%	99.8%	83,247	$1.21M
46	CBRE	CBRE group	0.12%	99.9%	5,030	$704.8K
47	—	Net Other Assets USD	0.08%	100.0%	-	$480.0K
48	—	Currency Forward On Canadian Dollar	0.02%	100.0%	-13,258,401	$95.2K
49	—	Currency Forward On United Kingdom Pound	0.02%	100.0%	-6,620,679	$111.2K
50	—	Currency Forward On EURopean EURo	0.00%	100.0%	-	$6.3K
More holdings · Pro

FundXLS Pro

See the other 4 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.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CSRE ETF All Holdings

CSRE holdings total 107 positions. The top 10 holdings account for 54.2% of the fund, led by Welltower, Inc. at 15.2%, Digital Realty Trust Inc. at 7.6%, Equinix Inc. Real Estate Investment Trust at 6.0%.

CSRE portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Real Estate at 94.2%.

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

54 of 107 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
15.20%
2
Digital Realty Trust Inc.
DLRReal Estate
7.58%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
6.05%
4
Crown Castle International Corp
CCIReal Estate
4.56%
5
Prologis Inc
PLDReal Estate
4.52%
6
Extra Space Storage Inc.
EXRReal Estate
3.75%
7
American Tower Corporation
AMTReal Estate
3.49%
8
Essential Properties Realty Trust Inc
EPRTReal Estate
3.19%
9
Cubesmart
CUBEReal Estate
3.05%
10
Omega Healthcare Investors Reit In
OHIReal Estate
2.81%
11
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.76%
12
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.69%
13
Invitation Homes Inc. Reit
INVHReal Estate
2.64%
14
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
2.43%
15
Simon Property Group Inc
SPGReal Estate
2.41%
16
Diamondrock Hospitality Co
DRHReal Estate
2.36%
17
Piedmont Office Realty Trust Inc
PDMReal Estate
2.14%
18
Sl Green Realty Corp.
SLGReal Estate
1.86%
19
Sun Communities Inc.
SUIReal Estate
1.85%
20
Regency Centers Corp.
REGReal Estate
1.83%
21
Essex Property
ESSReal Estate
1.56%
22
National Retail Properties Inc
NNNReal Estate
1.55%
23
Acadia Realty Trust
AKRReal Estate
1.54%
24
Udr Inc.
UDRReal Estate
1.42%
25
American Healthcare REIT Inc
AHRReal Estate
1.37%
26
Rexfordindustrialrealty Inc.
REXRReal Estate
1.34%
27
Boyd Gaming Corp
BYDConsumer Discretionary
1.26%
28
Rayonier Inc
RYNReal Estate
1.23%
29
Iron Mtn Inc New Com Npv
IRMIndustrials
1.09%
30
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate
1.07%
31
Outfront Media Inccommon Stock
OUTCommunication Services
1.06%
32
Healthcare Realty Trust Incorporated
HRReal Estate
1.05%
33
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.95%
34
Vivmark Residential
EQRReal Estate
0.81%
35
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.80%
36
Centurion Accommodation Reit Reit
CENT:SIUnknown
0.80%
37
Cash & Cash Equivalents
Other
0.66%
38
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.65%
39
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate
0.59%
40
Nextpower Inc Common
NXT:AUUnknown
0.47%
41
Blackstone Digital Infrastructure
BXDCUnknown
0.38%
42
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.26%
43
Keppel Dc REIT
KEPE:SIReal Estate
0.25%
44
Hudson Pacific Properties Inc
HPPReal Estate
0.22%
45
Primaris Real Estate Investment Un
PMZUN:CAReal Estate
0.21%
46
CBRE group
CBREReal Estate
0.12%
47
Net Other Assets USD
Other
0.08%
48
Currency Forward On Canadian Dollar
Other
0.02%
49
Currency Forward On United Kingdom Pound
Other
0.02%
50
Currency Forward On EURopean EURo
Other
0.00%
51
Currency Forward On Japanese Yen
Other
0.00%
52
Currency Forward On Singapore Dollar
Other
0.00%
53
Currency Forward On Australian Dollar
Other
0.00%
54
Currency Forward On Hong Kong Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	15.200%
2	Digital Realty Trust Inc.	DLR	7.580%
3	Equinix Inc. Real Estate Investment Trust	EQIX	6.050%
4	Crown Castle International Corp	CCI	4.560%
5	Prologis Inc	PLD	4.520%
6	Extra Space Storage Inc.	EXR	3.750%
7	American Tower Corporation	AMT	3.490%
8	Essential Properties Realty Trust Inc	EPRT	3.190%
9	Cubesmart	CUBE	3.050%
10	Omega Healthcare Investors Reit In	OHI	2.810%
11	Equity Lifestyle Properties, Inc.	ELS	2.760%
12	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.690%
13	Invitation Homes Inc. Reit	INVH	2.640%
14	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	2.430%
15	Simon Property Group Inc	SPG	2.410%
16	Diamondrock Hospitality Co	DRH	2.360%
17	Piedmont Office Realty Trust Inc	PDM	2.140%
18	Sl Green Realty Corp.	SLG	1.860%
19	Sun Communities Inc.	SUI	1.850%
20	Regency Centers Corp.	REG	1.830%
21	Essex Property	ESS	1.560%
22	National Retail Properties Inc	NNN	1.550%
23	Acadia Realty Trust	AKR	1.540%
24	Udr Inc.	UDR	1.420%
25	American Healthcare REIT Inc	AHR	1.370%
26	Rexfordindustrialrealty Inc.	REXR	1.340%
27	Boyd Gaming Corp	BYD	1.260%
28	Rayonier Inc	RYN	1.230%
29	Iron Mtn Inc New Com Npv	IRM	1.090%
30	CHARTWELL RETIREMENT RESIDENCES	CWSRF:CA	1.070%
31	Outfront Media Inccommon Stock	OUT	1.060%
32	Healthcare Realty Trust Incorporated	HR	1.050%
33	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.950%
34	Vivmark Residential	EQR	0.810%
35	Caretrust Reit Inc Reit Usd.01	CTRE	0.800%
36	Centurion Accommodation Reit Reit	CENT:SI	0.800%
37	Cash & Cash Equivalents	-	0.660%
38	Tritax Big Box REIT plc	BBOXT:LN	0.650%
39	Riocan Real Estate Investment Trus	REI.UN:CA	0.590%
40	Nextpower Inc Common	NXT:AU	0.470%
41	Blackstone Digital Infrastructure	BXDC	0.380%
42	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.260%
43	Keppel Dc REIT	KEPE:SI	0.250%
44	Hudson Pacific Properties Inc	HPP	0.220%
45	Primaris Real Estate Investment Un	PMZUN:CA	0.210%
46	CBRE group	CBRE	0.120%
47	Net Other Assets USD	-	0.080%
48	Currency Forward On Canadian Dollar	-	0.020%
49	Currency Forward On United Kingdom Pound	-	0.020%
50	Currency Forward On EURopean EURo	-	0.000%
51	Currency Forward On Japanese Yen	-	0.000%
52	Currency Forward On Singapore Dollar	-	0.000%
53	Currency Forward On Australian Dollar	-	0.000%
54	Currency Forward On Hong Kong Dollar	-	0.000%