ETF · holdings as filed 2026-03-31
What's inside CSRE?
Cohen & Steers Real Estate Active ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $290M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 15.03% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 9.90% | |
| 3 | C  | CCICROWN CASTLE INC | 6.70% | |
| 4 | E  | EQIXEQUINIX INC | 6.04% | |
| 5 | P  | PLDPROLOGIS INC | 4.70% | |
| 6 | A  | AMTAMERICAN TOWER CORP | 3.36% | |
| 7 | D  | DRHDIAMONDROCK HOSPITALITY CO | 3.36% | |
| 8 | E  | EPRTESSENTIAL PROPERTIES REALTY | 3.31% | |
| 9 | O  | OUTOUTFRONT MEDIA INC | 3.25% | |
| 10 | I  | IRMIRON MOUNTAIN INC | 2.94% | |
| 11 | E  | EXREXTRA SPACE STORAGE INC | 2.89% | |
| 12 | E  | EGPEASTGROUP PROPERTIES INC | 2.88% | |
| 13 | S  | SBACSBA COMMUNICATIONS CORP | 2.77% | |
| 14 | P  | PSAPUBLIC STORAGE | 2.70% | |
| 15 | S  | SPGSIMON PROPERTY GROUP INC | 2.35% | |
| 16 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.19% | |
| 17 | A  | AKRACADIA REALTY TRUST | 2.16% | |
| 18 | S  | SUISUN COMMUNITIES INC | 2.11% | |
| 19 | E  | ESSESSEX PROPERTY TRUST INC | 1.92% | |
| 20 | U  | UDRUDR INC | 1.76% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
15.03%2
D
DLRDIGITAL REALTY TRUST INC
9.90%3
C
CCICROWN CASTLE INC
6.70%4
E
EQIXEQUINIX INC
6.04%5
P
PLDPROLOGIS INC
4.70%6
A
AMTAMERICAN TOWER CORP
3.36%7
D
DRHDIAMONDROCK HOSPITALITY CO
3.36%8
E
EPRTESSENTIAL PROPERTIES REALTY
3.31%9
O
OUTOUTFRONT MEDIA INC
3.25%10
I
IRMIRON MOUNTAIN INC
2.94%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
15.03%2
D
DLRDIGITAL REALTY TRUST INC
9.90%3
C
CCICROWN CASTLE INC
6.70%4
E
EQIXEQUINIX INC
6.04%5
P
PLDPROLOGIS INC
4.70%6
A
AMTAMERICAN TOWER CORP
3.36%7
D
DRHDIAMONDROCK HOSPITALITY CO
3.36%8
E
EPRTESSENTIAL PROPERTIES REALTY
3.31%9
O
OUTOUTFRONT MEDIA INC
3.25%10
I
IRMIRON MOUNTAIN INC
2.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.