Companies included in CSRE
This is CSRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower Inc | 219,739 | NS | 14.989813% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 158,766 | NS | 9.871811% |
| CCI | Crown Castle Inc | 238,355 | NS | 6.686959% |
| EQIX | Equinix Inc | 17,826 | NS | 6.029021% |
| Prologis Inc | Prologis Inc | 102,840 | NS | 4.690167% |
| AMT | American Tower Corp | 56,277 | NS | 3.351057% |
| DRH | DiamondRock Hospitality Co | 1,035,816 | NS | 3.348749% |
| EPRT | Essential Properties Realty Trust Inc | 315,250 | NS | 3.302306% |
| OUT | Outfront Media Inc | 354,245 | NS | 3.238993% |
| IRM | Iron Mountain Inc | 83,307 | NS | 2.935877% |
| EXR | Extra Space Storage Inc | 63,622 | NS | 2.878524% |
| EGP | EastGroup Properties Inc | 44,955 | NS | 2.870922% |
| SBAC | SBA Communications Corp | 46,521 | NS | 2.762585% |
| Public Storage | Public Storage | 28,815 | NS | 2.693122% |
| Simon Property Group Inc | Simon Property Group Inc | 36,482 | NS | 2.347944% |
| ELS | Equity LifeStyle Properties Inc | 101,337 | NS | 2.18249% |
| AKR | Acadia Realty Trust | 325,925 | NS | 2.150136% |
| SUI | Sun Communities Inc | 48,410 | NS | 2.103915% |
| ESS | Essex Property Trust Inc | 22,970 | NS | 1.917948% |
| UDR | UDR Inc | 150,799 | NS | 1.757594% |
| INVH | Invitation Homes Inc | 188,423 | NS | 1.615551% |
| RYN | Rayonier Inc | 226,247 | NS | 1.609652% |
| CTRE | CareTrust REIT Inc | 122,447 | NS | 1.548398% |
| OHI | Omega Healthcare Investors Inc | 96,669 | NS | 1.461571% |
| Agree Realty Corp | Agree Realty Corp | 54,373 | NS | 1.414164% |
| ESRT | Empire State Realty Trust Inc | 534,202 | NS | 0.95845% |
| PDM | Piedmont Realty Trust Inc | 421,698 | NS | 0.955933% |
| Centurion Accommodation Reit | Centurion Accommodation Reit | 3,108,800 | NS | 0.917712% |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 172,152 | NS | 0.810847% |
| NTST | NETSTREIT Corp | 113,252 | NS | 0.735795% |
| TYTMF | Tokyo Tatemono Co Ltd | 86,600 | NS | 0.675335% |
| GDS Holdings Ltd | GDS Holdings Ltd | 389,900 | NS | 0.662931% |
| Neinor Homes SA | Neinor Homes SA | 99,657 | NS | 0.656568% |
| CZR | Caesars Entertainment Inc | 62,861 | NS | 0.573243% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1,456,971.55 | NS | 0.502703% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 32,421 | NS | 0.496337% |
| Catena AB | Catena AB | 30,068 | NS | 0.481317% |
| Klepierre SA | Klepierre SA | 36,243 | NS | 0.468597% |
| Goodman Group | Goodman Group | 76,701 | NS | 0.466337% |
| NEXTDC Ltd | NEXTDC Ltd | 154,020 | NS | 0.415051% |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 59,821 | NS | 0.121984% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 147,006.88 | NS | 0.050722% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.019963% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.012204% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.005022% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.004431% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.002133% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.001005% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.000138% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.000278% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.000885% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.004259% |
SEC N-PORT snapshot as of .