Total Holdings
47
As of Oct 4, 2026
Cohen & Steers Real Estate Active ETF
CSRENYSEARCACohen & SteersEquity
$27.49Today:- (-)1Y +5.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $570.82M
- Expense ratio
- 0.70%
- Dividend yield
- 2.10%
- Holdings
- 47
- 52-week range
- $25.20$30.07
- Volume (live)
- -
- Avg. volume (3M)
- 213.70K
CSRE ETF Holdings: Cohen & Steers Real Estate Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.8%
Share of fund assets
Assets (AUM)
$570.82M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 of 47 CSRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 15.21% |
| 2 |  | Digital Realty Trust, Inc | Stock | 8.39% |
| 3 |  | Crown Castle International Corp. (REIT) | Stock | 6.42% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 4.87% |
| 5 |  | Essential Properties Realty Trust Inc | Stock | 4.28% |
| 6 |  | Acadia Realty Trust | Stock | 4.14% |
| 7 |  | Prologis, Inc. | Stock | 3.97% |
| 8 |  | Public Storage | Stock | 3.18% |
| 9 |  | EastGroup Properties, Inc | Stock | 3.16% |
| 10 |  | American Tower Corporation | Stock | 3.16% |
| 11 |  | Invitation Homes Inc | Stock | 3.09% |
| 12 |  | OUTFRONT Media Inc. | Stock | 2.62% |
| 13 |  | Simon Property Group, Inc. | Stock | 2.61% |
| 14 |  | DiamondRock Hospitality Company | Stock | 2.53% |
| 15 |  | Omega Healthcare Investors, Inc | Stock | 2.52% |
| 16 |  | Essex Property Trust, Inc. | Stock | 2.43% |
| 17 |  | UDR, Inc | Stock | 2.15% |
| 18 |  | Piedmont Office Realty Trust, Inc | Stock | 2.02% |
| 19 |  | Equity LifeStyle Properties, Inc. | Stock | 1.83% |
| 20 |  | SmartStop Self Storage REIT, Inc. | Stock | 1.71% |
| 21 |  | Boyd Gaming Corporation | Stock | 1.61% |
| 22 | ETR:GEI | SL Green Realty Corp | Stock | 1.57% |
| 23 |  | SL Green Realty Corp. | Stock | 1.57% |
| 24 |  | CubeSmart | Stock | 1.50% |
| 25 |  | Caretrust Inc | Stock | 1.32% |
| 26 |  | SBA Communications Corporation | Stock | 1.32% |
| 27 |  | Rayonier Inc | Stock | 1.27% |
| 28 |  | National Retail Properties, Inc | Stock | 1.14% |
| 29 |  | Healthcare Realty Trust Incorporated | Stock | 1.11% |
| 30 | LSE:LAND | Land Securities Group PLC | Stock | 0.96% |
| 31 |  | American Healthcare REIT Inc | Stock | 0.82% |
| 32 | HKG:9698 | GDS Holdings Ltd | Stock | 0.67% |
| 33 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.66% |
| 34 | TO:REI.UN | RioCan Real Estate Investment Trust | Stock | 0.63% |
| 35 |  | Sun Communities Inc | Stock | 0.62% |
| 36 | ASX:NXT | Nextdc Ltd | Stock | 0.59% |
| 37 | TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 0.48% |
| 38 |  | Blackstone Digital Infrastructure Trust Inc. | Stock | 0.45% |
| 39 |  | Hudson Pacific Properties Inc. | Stock | 0.29% |
| 40 | SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cohen & Steers Real Estate Active ETF Holdings
What are the top holdings in CSRE?
As of Oct 4, 2026, Cohen & Steers Real Estate Active ETF (CSRE) holds 47 securities. The largest are Welltower Inc (15.21%), Digital Realty Trust, Inc (8.39%), Crown Castle International Corp. (REIT) (6.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.8% of CSRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CSRE's sector allocation?
The Sector Allocation chart shows how CSRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSRE invest in?
CSRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSRE ETF?
CSRE's diversification can be assessed by reviewing its 47 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.