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Fund comparison · from official SEC filings

CSRE vs FREL: how much do they overlap?

Cohen & Steers Real Estate Active ETF and Fidelity MSCI Real Estate Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

31

of 43 / 129 holdings

CSRE expense ratio

0.70%

net, per year

FREL expense ratio

0.08%

net, per year

Shared holdings

Company

CSRE

FREL

W

WELLWELLTOWER INC

15.03%

8.60%

D

DLRDIGITAL REALTY TRUST INC

9.90%

4.32%

P

PLDPROLOGIS INC

4.70%

8.19%

C

CCICROWN CASTLE INC

6.70%

2.50%

E

EQIXEQUINIX INC

6.04%

4.73%

A

AMTAMERICAN TOWER CORP

3.36%

5.29%

S

SPGSIMON PROPERTY GROUP INC

2.35%

4.28%

D

DRHDIAMONDROCK HOSPITALITY CO

3.36%

0.14%

E

EPRTESSENTIAL PROPERTIES REALTY

3.31%

0.39%

O

OUTOUTFRONT MEDIA INC

3.25%

0.29%

P

PSAPUBLIC STORAGE

2.70%

3.09%

I

IRMIRON MOUNTAIN INC

2.94%

2.42%

E

EXREXTRA SPACE STORAGE INC

2.89%

1.99%

E

EGPEASTGROUP PROPERTIES INC

2.88%

0.68%

S

SBACSBA COMMUNICATIONS CORP

2.77%

1.57%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.19%

0.75%

A

AKRACADIA REALTY TRUST

2.16%

0.18%

S

SUISUN COMMUNITIES INC

2.11%

1.06%

E

ESSESSEX PROPERTY TRUST INC

1.92%

1.11%

U

UDRUDR INC

1.76%

0.75%

I

INVHINVITATION HOMES INC

1.62%

1.12%

R

RYNRAYONIER INC

1.61%

0.42%

C

CTRECARETRUST REIT INC

1.55%

0.57%

O

OHIOMEGA HEALTHCARE INVESTORS

1.47%

0.87%

A

ADCAGREE REALTY CORP

1.42%

0.55%

Only in CSRE

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%

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 FREL

O

OREALTY INCOME CORP

3.70%

C

CBRECBRE GROUP INC - A

2.75%

V

VTRVENTAS INC

2.59%

V

VICIVICI PROPERTIES INC

2.04%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

E

EQREQUITY RESIDENTIAL

1.48%

W

WYWEYERHAEUSER CO

1.18%

W

WPCWP CAREY INC

1.05%

K

KIMKIMCO REALTY CORP

1.05%

J

JLLJONES LANG LASALLE INC

1.00%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

H

HSTHOST HOTELS & RESORTS INC

0.98%

C

CSGPCOSTAR GROUP INC

0.95%

R

REGREGENCY CENTERS CORP

0.90%

L

LAMRLAMAR ADVERTISING CO-A

0.80%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

C

CPTCAMDEN PROPERTY TRUST

0.74%

A

AMHAMERICAN HOMES 4 RENT- A

0.69%

C

CUBECUBESMART

0.60%

B

BRXBRIXMOR PROPERTY GROUP INC

0.60%

B

BXPBXP INC

0.57%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

0.57%

F

FRFIRST INDUSTRIAL REALTY TR

0.54%

N

NNNNNN REIT INC

0.54%

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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.