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Fund comparison · from official SEC filings

CSRE vs DFAR: how much do they overlap?

Cohen & Steers Real Estate Active ETF and Dimensional US Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

29

of 43 / 129 holdings

CSRE expense ratio

0.70%

net, per year

DFAR expense ratio

0.19%

net, per year

CSRE and DFAR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CSRE

DFAR

W

WELLWELLTOWER INC

15.03%

7.22%

D

DLRDIGITAL REALTY TRUST INC

9.90%

4.47%

C

CCICROWN CASTLE INC

6.70%

2.90%

P

PLDPROLOGIS INC

4.70%

6.58%

E

EQIXEQUINIX INC

6.04%

5.20%

S

SPGSIMON PROPERTY GROUP INC

2.35%

4.42%

A

AMTAMERICAN TOWER CORP

3.36%

4.21%

P

PSAPUBLIC STORAGE

2.70%

3.59%

D

DRHDIAMONDROCK HOSPITALITY CO

3.36%

0.16%

E

EPRTESSENTIAL PROPERTIES REALTY

3.31%

0.51%

O

OUTOUTFRONT MEDIA INC

3.25%

0.36%

I

IRMIRON MOUNTAIN INC

2.94%

2.81%

E

EXREXTRA SPACE STORAGE INC

2.89%

2.26%

E

EGPEASTGROUP PROPERTIES INC

2.88%

0.81%

S

SBACSBA COMMUNICATIONS CORP

2.77%

1.73%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.19%

0.87%

A

AKRACADIA REALTY TRUST

2.16%

0.21%

S

SUISUN COMMUNITIES INC

2.11%

1.18%

E

ESSESSEX PROPERTY TRUST INC

1.92%

1.27%

U

UDRUDR INC

1.76%

0.84%

I

INVHINVITATION HOMES INC

1.62%

1.20%

C

CTRECARETRUST REIT INC

1.55%

0.66%

O

OHIOMEGA HEALTHCARE INVESTORS

1.47%

1.05%

A

ADCAGREE REALTY CORP

1.42%

0.69%

G

GLPIGAMING AND LEISURE PROPERTIE

0.50%

1.03%

Only in CSRE

R

RYNRAYONIER INC

1.61%

C

CAREITCENTURION ACCOMMODATION REIT

0.92%

R

RIOCFRIOCAN REAL ESTATE INVST TR

0.81%

T

TYTMFTOKYO TATEMONO CO LTD

0.68%

G

GDHLFGDS HOLDINGS LTD-CL A

0.66%

N

NNRHFNEINOR HOMES SA

0.66%

C

CZRCAESARS ENTERTAINMENT INC

0.57%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.50%

C

CTTTFCATENA AB

0.48%

K

KLPEFKLEPIERRE

0.47%

G

GMGSFGOODMAN GROUP

0.47%

N

NXDCFNEXTDC LTD

0.42%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.05%

?

—BROWN BROTHERS HARRIMAN & CO.

0.04%

Only in DFAR

O

OREALTY INCOME CORP

4.30%

?

—DIMENSIONAL FUND ADVISORS LP

3.97%

V

VTRVENTAS INC

3.13%

V

VICIVICI PROPERTIES INC

2.34%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

E

EQREQUITY RESIDENTIAL

1.76%

W

WPCWP CAREY INC

1.23%

K

KIMKIMCO REALTY CORP

1.20%

M

MAAMID-AMERICA APARTMENT COMM

1.13%

H

HSTHOST HOTELS & RESORTS INC

1.09%

R

REGREGENCY CENTERS CORP

1.01%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

D

DOCHEALTHPEAK PROPERTIES INC

0.85%

C

CPTCAMDEN PROPERTY TRUST

0.82%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

A

AHRAMERICAN HEALTHCARE REIT INC

0.73%

B

BRXBRIXMOR PROPERTY GROUP INC

0.69%

C

CUBECUBESMART

0.69%

F

FRTFEDERAL REALTY INVS TRUST

0.68%

B

BXPBXP INC

0.66%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.62%

F

FRFIRST INDUSTRIAL REALTY TR

0.61%

N

NNNNNN REIT INC

0.60%

S

STAGSTAG INDUSTRIAL INC

0.54%

T

TRNOTERRENO REALTY CORP

0.52%

Hold CSRE and DFAR together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.