Total Holdings
50
Portfolio diversification across 50 positions
CSRE
(NYSEARCA)Cohen & Steers Real Estate Active ETF
$28.21-- (--)
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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
$214.15M
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 43 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 | 14.25% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 8.50% |
| 3 |  | Crown Castle International Corp. (REIT) | Stock | 7.75% |
| 4 |  | Prologis, Inc. | Stock | 4.40% |
| 5 |  | Host Hotels & Resorts, Inc | Stock | 3.98% |
| 6 |  | Iron Mountain Incorporated | Stock | 3.96% |
| 7 |  | National Storage Affiliates Trust | Stock | 3.73% |
| 8 |  | SBA Communications Corporation | Stock | 3.71% |
| 9 |  | Essex Property Trust, Inc | Stock | 3.38% |
| 10 |  | Invitation Homes Inc | Stock | 3.32% |
| 11 |  | OUTFRONT Media Inc. | Stock | 3.28% |
| 12 |  | Equinix, Inc. (REIT) | Stock | 3.26% |
| 13 |  | Essential Properties Realty Trust, Inc. | Stock | 3.07% |
| 14 |  | DiamondRock Hospitality Company | Stock | 3.03% |
| 15 |  | Simon Property Group, Inc. | Stock | 2.88% |
| 16 |  | Acadia Realty Trust | Stock | 2.81% |
| 17 |  | Weyerhaeuser Company | Stock | 2.78% |
| 18 |  | American Tower Corporation (REIT) | Stock | 2.65% |
| 19 |  | EastGroup Properties, Inc. | Stock | 2.58% |
| 20 |  | Extra Space Storage Inc | Stock | 2.35% |
| 21 |  | CareTrust REIT, Inc. | Stock | 2.02% |
| 22 |  | Equity LifeStyle Properties, Inc. | Stock | 1.93% |
| 23 |  | Omega Healthcare Investors, Inc | Stock | 1.67% |
| 24 |  | Sun Communities Inc | Stock | 1.64% |
| 25 |  | American Homes 4 Rent | Stock | 1.37% |
| 26 |  | UDR, Inc. | Stock | 1.28% |
| 27 |  | Piedmont Realty Trust, Inc. | Stock | 1.25% |
| 28 |  | Caesars Entertainment, Inc | Stock | 1.25% |
| 29 |  | Kilroy Realty Corporation | Stock | 0.92% |
| 30 | A ASX:GMG | Goodman Group | Stock | 0.90% |
| 31 | L LSE:SAFE | Safestore Holdings Plc | Stock | 0.89% |
| 32 |  | Agree Realty Corporation | Stock | 0.81% |
| 33 |  | Empire State Realty Trust Inc | Stock | 0.76% |
| 34 |  | SITE Centers Corp | Stock | 0.74% |
| 35 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.69% |
| 36 | E EPA:LI | Klepierre SA | Stock | 0.64% |
| 37 | B BME:HOME | Neinor Homes SLU | Stock | 0.53% |
| 38 | S SG:K71U | Keppel REIT | Stock | 0.52% |
| 39 | H HKG:9698 | GDS Holdings Ltd | Stock | 0.51% |
| 40 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.51% |
| 41 | H HKG:0016 | Sun Hung Kai Properties Limited | Stock | 0.49% |
| 42 | B BME:CLNX | Cellnex Telecom SA | Stock | 0.43% |
| 43 |  | Hudson Pacific Properties Inc. | Stock | 0.32% |