Cohen & Steers Real Estate Active ETF (CSRE) is an ETF managed by Cohen & Steers. Its largest position is WELLTOWER INC. (WELL), representing 14.99% of fund assets.
Cohen & Steers Real Estate Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSRE
- Type:
- ETF
- Manager:
- Cohen & Steers
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
14.99% | $43,444,597.69 | 219,739 |
|
-
DIGITAL REALTY TRUST, INC.
|
9.87% | $28,611,220.86 | 158,766 |
|
-
CROWN CASTLE INC.
|
6.69% | $19,380,645.05 | 238,355 |
|
-
EQUINIX INC
|
6.03% | $17,473,758.24 | 17,826 |
|
-
Prologis, Inc.
|
4.69% | $13,593,391.20 | 102,840 |
|
-
AMERICAN TOWER CORP /MA/
|
3.35% | $9,712,284.66 | 56,277 |
|
-
DiamondRock Hospitality Co
|
3.35% | $9,705,595.92 | 1,035,816 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
3.30% | $9,570,990.00 | 315,250 |
|
-
OUTFRONT Media Inc.
|
3.24% | $9,387,492.50 | 354,245 |
|
-
IRON MOUNTAIN INC
|
2.94% | $8,508,976.98 | 83,307 |
|
-
Extra Space Storage Inc.
|
2.88% | $8,342,752.86 | 63,622 |
|
-
EASTGROUP PROPERTIES INC
|
2.87% | $8,320,720.95 | 44,955 |
|
-
SBA COMMUNICATIONS CORP
|
2.76% | $8,006,729.31 | 46,521 |
|
-
Public Storage
|
2.69% | $7,805,407.20 | 28,815 |
|
-
SIMON PROPERTY GROUP INC.
|
2.35% | $6,804,987.46 | 36,482 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.18% | $6,325,455.54 | 101,337 |
|
-
ACADIA REALTY TRUST
|
2.15% | $6,231,686.00 | 325,925 |
|
-
SUN COMMUNITIES INC
|
2.10% | $6,097,723.60 | 48,410 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.92% | $5,558,740.00 | 22,970 |
|
-
UDR, Inc.
|
1.76% | $5,093,990.22 | 150,799 |
|
-
Invitation Homes Inc.
|
1.62% | $4,682,311.55 | 188,423 |
|
-
RAYONIER INC
|
1.61% | $4,665,213.14 | 226,247 |
|
-
CareTrust REIT, Inc.
|
1.55% | $4,487,682.55 | 122,447 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.46% | $4,236,035.58 | 96,669 |
|
-
AGREE REALTY CORP
|
1.41% | $4,098,636.74 | 54,373 |
|
-
Empire State Realty Trust, Inc.
|
0.96% | $2,777,850.40 | 534,202 |
|
-
Piedmont Realty Trust, Inc.
|
0.96% | $2,770,555.86 | 421,698 |
|
-
CENTURION ACCOMMODATION REIT
|
0.92% | $2,659,780.66 | 3,108,800 |
|
-
RIOCAN REAL ESTATE INVESTMENT TRUST
|
0.81% | $2,350,058.57 | 172,152 |
|
-
NETSTREIT Corp.
|
0.74% | $2,132,535.16 | 113,252 |
|
-
Tokyo Tatemono Co Ltd
|
0.68% | $1,957,305.69 | 86,600 |
|
-
GDS Holdings Ltd
|
0.66% | $1,921,355.91 | 389,900 |
|
-
NEINOR HOMES SA
|
0.66% | $1,902,915.10 | 99,657 |
|
-
Caesars Entertainment, Inc.
|
0.57% | $1,661,416.23 | 62,861 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.50% | $1,456,971.55 | 1,456,972 |
|
-
Gaming & Leisure Properties, Inc.
|
0.50% | $1,438,519.77 | 32,421 |
|
-
CATENA AB
|
0.48% | $1,394,988.26 | 30,068 |
|
-
KLEPIERRE SA
|
0.47% | $1,358,121.77 | 36,243 |
|
-
GOODMAN GROUP
|
0.47% | $1,351,573.46 | 76,701 |
|
-
NEXTDC LTD
|
0.42% | $1,202,932.56 | 154,020 |
|
-
Hudson Pacific Properties, Inc.
|
0.12% | $353,542.11 | 59,821 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $147,006.88 | 147,007 |
|
-
BROWN BROTHERS HARRIMAN
|
0.02% | $57,859.34 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.01% | $35,371.32 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.01% | $14,554.87 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $12,842.20 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $6,181.72 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | $2,911.56 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$399.75 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.00% | -$805.01 | 1 |
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