Total Holdings
47
Portfolio diversification across 47 positions
CSRE
(NYSEARCA)Cohen & Steers Real Estate Active ETF
$29.25-- (--)
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CSRE ETF Holdings: Cohen & Steers Real Estate Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$427.18M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Cohen & Steers
NYSEARCA
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 15.02% |
| 2 |  | Digital Realty Trust, Inc | Stock | 9.89% |
| 3 |  | Crown Castle International Corp. (REIT) | Stock | 6.70% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 6.04% |
| 5 |  | Prologis, Inc | Stock | 4.70% |
| 6 |  | DiamondRock Hospitality Company | Stock | 3.36% |
| 7 |  | American Tower Corporation | Stock | 3.36% |
| 8 |  | Essential Properties Realty Trust, Inc. | Stock | 3.31% |
| 9 |  | OUTFRONT Media Inc. | Stock | 3.25% |
| 10 |  | Iron Mountain Incorporated | Stock | 2.94% |
| 11 |  | Extra Space Storage Inc. | Stock | 2.89% |
| 12 |  | EastGroup Properties, Inc. | Stock | 2.88% |
| 13 |  | SBA Communications Corporation | Stock | 2.77% |
| 14 |  | Public Storage | Stock | 2.70% |
| 15 |  | Simon Property Group, Inc | Stock | 2.35% |
| 16 |  | Equity LifeStyle Properties, Inc. | Stock | 2.19% |
| 17 |  | Acadia Realty Trust | Stock | 2.15% |
| 18 |  | Sun Communities, Inc. | Stock | 2.11% |
| 19 |  | Essex Property Trust, Inc | Stock | 1.92% |
| 20 |  | UDR, Inc | Stock | 1.76% |
| 21 |  | Invitation Homes Inc. | Stock | 1.62% |
| 22 |  | Rayonier Inc | Stock | 1.61% |
| 23 |  | Caretrust Inc | Stock | 1.55% |
| 24 |  | Omega Healthcare Investors, Inc | Stock | 1.46% |
| 25 |  | Agree Realty Corporation | Stock | 1.42% |
| 26 |  | Empire State Realty Trust Inc | Stock | 0.96% |
| 27 |  | Piedmont Office Realty Trust, Inc | Stock | 0.96% |
| 28 | T TO:REI.UN | RioCan Real Estate Investment Trust | Stock | 0.81% |
| 29 |  | NETSTREIT Corp | Stock | 0.74% |
| 30 | T TSE:8804 | Tokyo Tatemono Co. Ltd. | Stock | 0.68% |
| 31 | H HKG:9698 | GDS Holdings Ltd | Stock | 0.66% |
| 32 | B BME:HOME | Neinor Homes SLU | Stock | 0.66% |
| 33 |  | Caesars Entertainment, Inc | Stock | 0.57% |
| 34 |  | Gaming and Leisure Properties, Inc | Stock | 0.50% |
| 35 | S ST:CATE | Catena AB | Stock | 0.48% |
| 36 | E EPA:LI | Klepierre SA | Stock | 0.47% |
| 37 | A ASX:GMG | Goodman Group | Stock | 0.47% |
| 38 | A ASX:NXT | Nextdc Ltd | Stock | 0.42% |
Frequently Asked Questions About Cohen & Steers Real Estate Active ETF Holdings
What are the top holdings in CSRE?
Cohen & Steers Real Estate Active ETF (CSRE) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSRE's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.