CSRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cohen & Steers Real Estate Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 52 |
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| SEC series ID | S000088341 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELL | Welltower Inc | 14.989813% | 43,444,597.69 | 219,739 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 9.871811% | 28,611,220.86 | 158,766 NS |
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| CCI | Crown Castle Inc | 6.686959% | 19,380,645.05 | 238,355 NS |
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| EQIX | Equinix Inc | 6.029021% | 17,473,758.24 | 17,826 NS |
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| Prologis Inc | Prologis Inc | 4.690167% | 13,593,391.2 | 102,840 NS |
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| AMT | American Tower Corp | 3.351057% | 9,712,284.66 | 56,277 NS |
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| DRH | DiamondRock Hospitality Co | 3.348749% | 9,705,595.92 | 1,035,816 NS |
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| EPRT | Essential Properties Realty Trust Inc | 3.302306% | 9,570,990 | 315,250 NS |
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| OUT | Outfront Media Inc | 3.238993% | 9,387,492.5 | 354,245 NS |
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| IRM | Iron Mountain Inc | 2.935877% | 8,508,976.98 | 83,307 NS |
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| EXR | Extra Space Storage Inc | 2.878524% | 8,342,752.86 | 63,622 NS |
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| EGP | EastGroup Properties Inc | 2.870922% | 8,320,720.95 | 44,955 NS |
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| SBAC | SBA Communications Corp | 2.762585% | 8,006,729.31 | 46,521 NS |
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| Public Storage | Public Storage | 2.693122% | 7,805,407.2 | 28,815 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 2.347944% | 6,804,987.46 | 36,482 NS |
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| ELS | Equity LifeStyle Properties Inc | 2.18249% | 6,325,455.54 | 101,337 NS |
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| AKR | Acadia Realty Trust | 2.150136% | 6,231,686 | 325,925 NS |
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| SUI | Sun Communities Inc | 2.103915% | 6,097,723.6 | 48,410 NS |
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| ESS | Essex Property Trust Inc | 1.917948% | 5,558,740 | 22,970 NS |
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| UDR | UDR Inc | 1.757594% | 5,093,990.22 | 150,799 NS |
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| INVH | Invitation Homes Inc | 1.615551% | 4,682,311.55 | 188,423 NS |
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| RYN | Rayonier Inc | 1.609652% | 4,665,213.14 | 226,247 NS |
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| CTRE | CareTrust REIT Inc | 1.548398% | 4,487,682.55 | 122,447 NS |
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| OHI | Omega Healthcare Investors Inc | 1.461571% | 4,236,035.58 | 96,669 NS |
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| Agree Realty Corp | Agree Realty Corp | 1.414164% | 4,098,636.74 | 54,373 NS |
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| ESRT | Empire State Realty Trust Inc | 0.95845% | 2,777,850.4 | 534,202 NS |
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| PDM | Piedmont Realty Trust Inc | 0.955933% | 2,770,555.86 | 421,698 NS |
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| Centurion Accommodation Reit | Centurion Accommodation Reit | 0.917712% | 2,659,780.66 | 3,108,800 NS |
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| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 0.810847% | 2,350,058.57 | 172,152 NS |
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| NTST | NETSTREIT Corp | 0.735795% | 2,132,535.16 | 113,252 NS |
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| TYTMF | Tokyo Tatemono Co Ltd | 0.675335% | 1,957,305.69 | 86,600 NS |
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| GDS Holdings Ltd | GDS Holdings Ltd | 0.662931% | 1,921,355.91 | 389,900 NS |
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| Neinor Homes SA | Neinor Homes SA | 0.656568% | 1,902,915.1 | 99,657 NS |
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| CZR | Caesars Entertainment Inc | 0.573243% | 1,661,416.23 | 62,861 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.502703% | 1,456,971.55 | 1,456,971.55 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.496337% | 1,438,519.77 | 32,421 NS |
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| Catena AB | Catena AB | 0.481317% | 1,394,988.26 | 30,068 NS |
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| Klepierre SA | Klepierre SA | 0.468597% | 1,358,121.77 | 36,243 NS |
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| Goodman Group | Goodman Group | 0.466337% | 1,351,573.46 | 76,701 NS |
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| NEXTDC Ltd | NEXTDC Ltd | 0.415051% | 1,202,932.56 | 154,020 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.121984% | 353,542.11 | 59,821 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.050722% | 147,006.88 | 147,006.88 NS |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.019963% | 57,859.34 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.012204% | 35,371.32 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.005022% | 14,554.87 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.004431% | 12,842.2 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.002133% | 6,181.72 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 0.001005% | 2,911.56 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.000138% | -399.75 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.000278% | -805.01 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.000885% | -2,563.78 | 1 NC |
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| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | -0.004259% | -12,344.15 | 1 NC |
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