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Fund comparison · from official SEC filings

CSRE vs DFREX: how much do they overlap?

Cohen & Steers Real Estate Active ETF and DFA REAL ESTATE SECURITIES PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

30

of 43 / 133 holdings

CSRE expense ratio

0.70%

net, per year

DFREX expense ratio

0.18%

net, per year

Shared holdings

Company

CSRE

DFREX

W

WELLWELLTOWER INC

15.03%

6.89%

D

DLRDIGITAL REALTY TRUST INC

9.90%

4.05%

C

CCICROWN CASTLE INC

6.70%

2.74%

P

PLDPROLOGIS INC

4.70%

6.41%

E

EQIXEQUINIX INC

6.04%

4.97%

S

SPGSIMON PROPERTY GROUP INC

2.35%

4.27%

A

AMTAMERICAN TOWER CORP

3.36%

4.07%

P

PSAPUBLIC STORAGE

2.70%

3.40%

D

DRHDIAMONDROCK HOSPITALITY CO

3.36%

0.15%

E

EPRTESSENTIAL PROPERTIES REALTY

3.31%

0.47%

O

OUTOUTFRONT MEDIA INC

3.25%

0.33%

I

IRMIRON MOUNTAIN INC

2.94%

2.69%

E

EXREXTRA SPACE STORAGE INC

2.89%

2.14%

E

EGPEASTGROUP PROPERTIES INC

2.88%

0.77%

S

SBACSBA COMMUNICATIONS CORP

2.77%

1.70%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.19%

0.81%

A

AKRACADIA REALTY TRUST

2.16%

0.19%

S

SUISUN COMMUNITIES INC

2.11%

1.13%

E

ESSESSEX PROPERTY TRUST INC

1.92%

1.21%

U

UDRUDR INC

1.76%

0.82%

I

INVHINVITATION HOMES INC

1.62%

1.14%

C

CTRECARETRUST REIT INC

1.55%

0.64%

O

OHIOMEGA HEALTHCARE INVESTORS

1.47%

0.99%

A

ADCAGREE REALTY CORP

1.42%

0.67%

G

GLPIGAMING AND LEISURE PROPERTIE

0.50%

0.99%

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%

?

—BROWN BROTHERS HARRIMAN & CO.

0.04%

Only in DFREX

?

—Dimensional Holdings Inc.

4.23%

O

OREALTY INCOME CORP

4.06%

?

—The DFA Investment Trust Company

3.86%

V

VTRVENTAS INC

3.00%

V

VICIVICI PROPERTIES INC

2.19%

A

AVBAVALONBAY COMMUNITIES INC

1.81%

E

EQREQUITY RESIDENTIAL

1.63%

W

WPCWP CAREY INC

1.18%

K

KIMKIMCO REALTY CORP

1.15%

H

HSTHOST HOTELS & RESORTS INC

1.04%

M

MAAMID-AMERICA APARTMENT COMM

1.02%

R

REGREGENCY CENTERS CORP

0.97%

L

LAMRLAMAR ADVERTISING CO-A

0.86%

C

CPTCAMDEN PROPERTY TRUST

0.77%

D

DOCHEALTHPEAK PROPERTIES INC

0.75%

A

AMHAMERICAN HOMES 4 RENT- A

0.74%

A

AHRAMERICAN HEALTHCARE REIT INC

0.69%

B

BRXBRIXMOR PROPERTY GROUP INC

0.67%

F

FRTFEDERAL REALTY INVS TRUST

0.65%

C

CUBECUBESMART

0.62%

B

BXPBXP INC

0.61%

F

FRFIRST INDUSTRIAL REALTY TR

0.59%

N

NNNNNN REIT INC

0.59%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.57%

S

STAGSTAG INDUSTRIAL INC

0.53%

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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.