Cohen & Steers Real Estate Active ETF (CSRE) Holdings

NYSE Arca: CSREEvery position, sector weights and overlap with other ETFs.

CSRE holdings summary

as of Oct 25, 2026
Holdings
42
positions listed
Top 10 weight
55.0%
of net assets
Effective holdings
19
equal-weight equivalent
Largest holding
WELL 15.14%
Welltower Inc.
Annual turnover
—
of the portfolio traded
Top 1055.0%
Top 2585.0%

All CSRE holdings

42 holdings
#Name
1WELLWelltower Inc.Real Estate15.14%$99.8M$169.23B105.3
2DLRDigital Realty Trust, Inc.Real Estate7.73%$51.0M$66.46B85.4
3EQIXEquinix, Inc.Real Estate6.53%$43.1M$97.29B63.4
4PLDPrologis, Inc.Real Estate4.38%$28.9M$122.24B27.7
5CCICrown Castle Inc.Real Estate4.29%$28.3M$35.00B33.4
6EXRExtra Space Storage Inc.Real Estate3.89%$25.6M$30.81B30.8
7AMTAmerican Tower CorporationReal Estate3.45%$22.7M$86.33B25.5
8EGPEastGroup Properties, Inc.Real Estate3.38%$22.3M$10.56B34.5
9OHIOmega Healthcare Investors, Inc.Real Estate3.13%$20.6M$14.39B16.3
10CUBECubeSmartReal Estate3.08%$20.3M$8.83B26.7
11EPRTEssential Properties Realty Trust, Inc.Real Estate2.92%$19.2M$5.66B20.2
12SBACSBA Communications CorporationReal Estate2.49%$16.4M$19.84B20.2
13SPGSimon Property Group, Inc.Real Estate2.47%$16.3M$77.99B14.5
14SUISun Communities, Inc.Real Estate2.44%$16.1M$14.92B89.5
15DRHDiamondRock Hospitality CompanyReal Estate2.37%$15.6M$2.76B18.6
16ELSEquity LifeStyle Properties, Inc.Real Estate2.34%$15.4M$12.27B29.6
17INVHInvitation Homes Inc.Real Estate2.32%$15.3M$15.99B24.8
18PDMPiedmont Office Realty Trust, Inc.Real Estate2.03%$13.4M$1.14B—
19REGRegency Centers CorporationReal Estate1.89%$12.5M$13.69B24.7
20GEISL Green Realty CorpReal Estate1.77%$11.7M——
21ESSEssex Property Trust, Inc.Real Estate1.59%$10.5M$18.57B41.9
22AKRAcadia Realty TrustReal Estate1.50%$9.9M$2.71B54.7
23AHRAmerican Healthcare REIT, Inc.Real Estate1.42%$9.4M$11.60B79.4
24REXRRexford Industrial Realty, Inc.Real Estate1.30%$8.6M$8.42B—
25IRMIron Mountain IncorporatedReal Estate1.13%$7.5M$33.49B80.4
26BYDBoyd Gaming CorporationConsumer Cyclical1.09%$7.2M$5.09B3.1
27HRHealthcare Realty Trust IncorporatedReal Estate1.06%$7.0M$6.07B—
28OUTOutfront Media Inc.Real Estate1.06%$7.0M$5.35B21.9
29LANDLand Securities Group PLCReal Estate0.99%$6.5M——
30UDRUDR, Inc.Real Estate0.90%$5.9M$12.59B21.7
31EQREquity ResidentialReal Estate0.81%$5.3M——
32CTRECareTrust REIT, Inc.Real Estate0.76%$5.0M$8.64B22.8
33NNNNNN REIT IncReal Estate0.76%$5.0M$7.97B20.6
34RYNRayonier Inc.Real Estate0.74%$4.9M$5.68B41.3
35CBRECBRE Group, Inc.Real Estate0.66%$4.4M$38.54B30.5
36BBOXTritax Big Box REIT plcReal Estate0.65%$4.3M——
37REI-UNRioCan Real Estate Investment TrustReal Estate0.62%$4.1M——
38NXTNEXTDC LtdTechnology0.48%$3.1M——
39BXDCBlackstone Digital Infrastructure Trust Inc.Real Estate0.34%$2.2M——
40H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.26%$1.7M——
41AJBUKeppel DC REITReal Estate0.25%$1.6M——
42HPPHudson Pacific Properties, Inc.Real Estate0.25%$1.6M$559.0M—

Weights as a percentage of net assets. Value held = weight × net assets ($659.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CSRE sector breakdown

SectorWeightHoldingsLargest
Real Estate95.1%40WELL, DLR, EQIX
Consumer Cyclical1.1%1BYD
Technology0.5%1NXT

Sum of the weights of the holdings in each sector.

CSRE top industries

REIT - Specialty
27.8%
REIT - Healthcare Facilities
21.5%
REIT - Industrial
16.7%
REIT - Residential
10.4%
REIT - Retail
10.1%
REIT - Office
2.5%
REIT - Hotel & Motel
2.4%
REIT-Office
1.8%
Resorts & Casinos
1.1%
REIT - Diversified
1.0%
Real Estate Services
0.7%
Information Technology Services
0.5%
Real Estate - Development
0.3%

CSRE overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
JPREJPMorgan Realty Income ETF57.1%18 of 350.50%
RLTYCohen & Steers Real Estate Opportunities and…53.6%26 of 640.00%
XLREThe Real Estate Select Sector SPDR Fund51.1%16 of 300.08%
IYRINEOS ETF Trust NEOS Real Estate51.1%24 of 610.66%
PSRInvesco Active U.S. Real Estate Fund47.5%16 of 360.33%
BYREPrincipal Real Estate Active Opportunities ETF45.5%15 of 420.67%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CSRE portfolio

Cohen & Steers Real Estate Active ETF holds 42 positions. The ten largest make up 55.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Welltower Inc. (15.14%), Digital Realty Trust, Inc. (7.73%), Equinix, Inc. (6.53%), Prologis, Inc. (4.38%), Crown Castle Inc. (4.29%).

By sector, Real Estate is 95.1%, Consumer Cyclical is 1.1%, Technology is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: CSRE chart, CSRE performance, CSRE dividends, CSRE valuation, CSRE overview.

CSRE holdings FAQ

How many holdings does CSRE have?

CSRE holds 42 positions as of October 25, 2026.

What are the top 10 holdings of CSRE?

The ten largest holdings are Welltower Inc. (15.14%), Digital Realty Trust, Inc. (7.73%), Equinix, Inc. (6.53%), Prologis, Inc. (4.38%), Crown Castle Inc. (4.29%), Extra Space Storage Inc. (3.89%), American Tower Corporation (3.45%), EastGroup Properties, Inc. (3.38%), Omega Healthcare Investors, Inc. (3.13%), CubeSmart (3.08%). Together they are 55.0% of the fund.

What percentage of CSRE is Welltower Inc.?

Welltower Inc. is the largest holding at 15.14% of net assets, about $99.8M of the fund's $659.5M.

Which sector is the largest in CSRE?

Real Estate is the largest sector at 95.1%, followed by Consumer Cyclical (1.1%) and Technology (0.5%), based on the sectors of the individual holdings.

How concentrated is CSRE?

The top 10 holdings are 55.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSRE behaves like a portfolio of about 19 equally weighted stocks.