CSRE holdings
All 49 positions of Cohen & Steers Real Estate Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
49
Top 10 weight
56.7%
Effective holdings
18.7
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
5.9%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | Equity | 15.18% | $67M | 294,846 | US |
| 2 | DLRDigital Realty Trust, Inc. | Equity | 8.37% | $37M | 205,578 | US |
| 3 | CCICrown Castle Inc. | Equity | 6.41% | $28M | 373,049 | US |
| 4 | EQIXEquinix, Inc. Common Stock REIT | Equity | 4.86% | $21M | 20,567 | US |
| 5 | EPRTEssential Properties Realty Trust, Inc. | Equity | 4.27% | $19M | 631,102 | US |
| 6 | AKRAcadia Realty Trust | Equity | 4.13% | $18M | 870,392 | US |
| 7 | PLDPROLOGIS, INC. | Equity | 3.96% | $17M | 128,888 | US |
| 8 | PSAPublic Storage | Equity | 3.17% | $14M | 43,967 | US |
| 9 | EGPEastGroup Properties Inc. | Equity | 3.16% | $14M | 68,736 | US |
| 10 | AMTAmerican Tower Corporation | Equity | 3.15% | $14M | 84,943 | US |
| 11 | INVHInvitation Homes Inc. Common Stock | Equity | 3.09% | $14M | 450,477 | US |
| 12 | OUTOUTFRONT Media Inc. | Equity | 2.61% | $12M | 351,167 | US |
| 13 | SPGSimon Property Group, Inc. | Equity | 2.60% | $11M | 51,234 | US |
| 14 | DRHDiamondrock Hospitality Company Common Stock | Equity | 2.52% | $11M | 912,249 | US |
| 15 | OHIOmega Healthcare Investors Inc. | Equity | 2.51% | $11M | 232,500 | US |
| 16 | ESSEssex Property Trust, Inc | Equity | 2.42% | $11M | 36,641 | US |
| 17 | UDRUDR, Inc. | Equity | 2.15% | $9.5M | 237,127 | US |
| 18 | PDMPiedmont Realty Trust, Inc. | Equity | 2.02% | $8.9M | 972,577 | US |
| 19 | ELSEquity Lifestyle Properties, Inc. | Equity | 1.82% | $8.0M | 124,801 | US |
| 20 | SMASmartStop Self Storage REIT, Inc. | Equity | 1.70% | $7.5M | 231,241 | US |
| 21 | BYDBoyd Gaming Corporation | Equity | 1.60% | $7.1M | 80,101 | US |
| 22 | SLGSL Green Realty Corp. | Equity | 1.50% | $6.6M | 127,870 | US |
| 23 | CUBECubeSmart | Equity | 1.49% | $6.6M | 165,470 | US |
| 24 | CTRECareTrust REIT, Inc | Equity | 1.32% | $5.8M | 144,074 | US |
| 25 | SBACSBA Communications Corp | Equity | 1.32% | $5.8M | 32,900 | US |
| 26 | RYNRayonier Inc. | Equity | 1.27% | $5.6M | 263,550 | US |
| 27 | NNNNNN REIT, Inc. | Equity | 1.14% | $5.0M | 108,033 | US |
| 28 | HRHealthcare Realty Trust Incorporated | Equity | 1.11% | $4.9M | 242,880 | US |
| 29 | Land Securities Group PLC | Equity | 0.96% | $4.2M | 487,595 | GB |
| 30 | CWSRFCHARTWELL RETIREMENT RESD | Equity | 0.87% | $3.8M | 244,094 | CA |
| 31 | AHRAmerican Healthcare REIT, Inc. | Equity | 0.82% | $3.6M | 69,288 | US |
| 32 | Centurion Accommodation Reit | Equity | 0.81% | $3.6M | 4,367,500 | SG |
| 33 | State Street Institutional Treasury Plus Money Market Fund | Cash | 0.74% | $3.3M | 3,271,949 | US |
| 34 | GDS Holdings Ltd | Equity | 0.67% | $3.0M | 822,800 | KY |
| 35 | Tritax Big Box REIT PLC | Equity | 0.66% | $2.9M | 1,355,756 | GB |
| 36 | RioCan Real Estate Investment Trust | Equity | 0.63% | $2.8M | 174,490 | CA |
| 37 | SUISun Communities, Inc | Equity | 0.62% | $2.7M | 22,697 | US |
| 38 | NEXTDC Ltd | Equity | 0.59% | $2.6M | 256,482 | AU |
| 39 | Mitsui Fudosan Co Ltd | Equity | 0.48% | $2.1M | 228,200 | JP |
| 40 | BXDCBlackstone Digital Infrastructure Trust Inc. | Equity | 0.45% | $2.0M | 91,490 | US |
| 41 | HPPHudson Pacific Properties, Inc. | Equity | 0.29% | $1.3M | 84,105 | US |
| 42 | Hongkong Land Holdings Ltd | Equity | 0.22% | $991K | 139,200 | BM |
| 43 | ESRTEMPIRE STATE REALTY TRUST, INC. | Equity | 0.03% | $136K | 25,089 | US |
| 44 | Brown Brothers Harriman & Co. | Derivative | 0.01% | $23K | 1 | US |
| 45 | Brown Brothers Harriman & Co. | Derivative | 0.00% | $10K | 1 | US |
| 46 | Brown Brothers Harriman & Co. | Derivative | 0.00% | $6K | 1 | US |
| 47 | Brown Brothers Harriman & Co. | Derivative | 0.00% | $2K | 1 | US |
| 48 | Brown Brothers Harriman & Co. | Derivative | 0.00% | $1K | 1 | US |
| 49 | Brown Brothers Harriman & Co. | Derivative | -0.00% | −$13K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | IRMIron Mountain Inc | 2.94% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EXRExtra Space Storage Inc | 2.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AKRAcadia Realty Trust | 2.15% | 4.13% | +99.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SMASmartstop Self Storage REIT Inc | — | 1.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BYDBoyd Gaming Corp | — | 1.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SLGSL Green Realty Corp | — | 1.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CUBECubeSmart | — | 1.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUISun Communities Inc | 2.10% | 0.62% | −65.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INVHInvitation Homes Inc | 1.62% | 3.09% | +78.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBACSBA Communications Corp | 2.76% | 1.32% | −47.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ADCAgree Realty Corp | 1.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EQIXEquinix Inc | 6.03% | 4.86% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NNNNNN REIT Inc | — | 1.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HRHealthcare Realty Trust Inc | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PDMPiedmont Realty Trust Inc | 0.96% | 2.02% | +71.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OHIOmega Healthcare Investors Inc | 1.46% | 2.51% | +79.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EPRTEssential Properties Realty Trust Inc | 3.30% | 4.27% | +49.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Land Securities Group PLC | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ESRTEmpire State Realty Trust Inc | 0.96% | 0.03% | −96.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CWSRFChartwell Retirement Residences | — | 0.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DRHDiamondRock Hospitality Co | 3.35% | 2.52% | −34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AHRAmerican Healthcare REIT Inc | — | 0.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NTSTNETSTREIT Corp | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Tokyo Tatemono Co Ltd | 0.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Tritax Big Box REIT PLC | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Neinor Homes SA | 0.66% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | OUTOutfront Media Inc | 3.24% | 2.61% | −26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CZRCaesars Entertainment Inc | 0.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ESSEssex Property Trust Inc | 1.92% | 2.42% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GLPIGaming and Leisure Properties Inc | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PSAPublic Storage | 2.69% | 3.17% | +13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Catena AB | 0.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Mitsui Fudosan Co Ltd | — | 0.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Klepierre SA | 0.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Goodman Group | 0.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BXDCBlackstone Digital Infrastructure Trust Inc | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UDRUDR Inc | 1.76% | 2.15% | +17.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RYNRayonier Inc | 1.61% | 1.27% | −13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EGPEastGroup Properties Inc | 2.87% | 3.16% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CCICrown Castle Inc | 6.69% | 6.41% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CTRECareTrust REIT Inc | 1.55% | 1.32% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hongkong Land Holdings Ltd | — | 0.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMTAmerican Tower Corp | 3.35% | 3.15% | +12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RioCan Real Estate Investment Trust | 0.81% | 0.63% | −24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEXTDC Ltd | 0.42% | 0.59% | +24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GDS Holdings Ltd | 0.66% | 0.67% | +57.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NSANational Storage Affiliates Trust | 3.55% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EQIXEquinix Inc | 3.20% | 6.03% | +47.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WYWeyerhaeuser Co | 2.70% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PSAPublic Storage | — | 2.69% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RYNRayonier Inc | — | 1.61% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ESSEssex Property Trust Inc | 3.36% | 1.92% | −38.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INVHInvitation Homes Inc | 2.94% | 1.62% | −38.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SITCSITE Centers Corp | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SBACSBA Communications Corp | 3.70% | 2.76% | −16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMTAmerican Tower Corp | 2.46% | 3.35% | +38.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Tritax Big Box REIT PLC | 0.82% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RioCan Real Estate Investment Trust | — | 0.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SUISun Communities Inc | 1.37% | 2.10% | +51.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NTSTNETSTREIT Corp | — | 0.74% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.