CSRE holdings
Cohen & Steers Real Estate Active ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 15.179% | $66.9M | Equity (common) | Other | United States | USD |
| 2 | Digital Realty Trust Inc | US2538681030 | 253868103 | 8.374% | $36.9M | Equity (common) | Other | United States | USD |
| 3 | Crown Castle Inc | US22822V1017 | 22822V101 | 6.408% | $28.3M | Equity (common) | Other | United States | USD |
| 4 | Equinix Inc | US29444U7000 | 29444U700 | 4.863% | $21.4M | Equity (common) | Other | United States | USD |
| 5 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 4.273% | $18.8M | Equity (common) | Other | United States | USD |
| 6 | Acadia Realty Trust | US0042391096 | 004239109 | 4.128% | $18.2M | Equity (common) | Other | United States | USD |
| 7 | Prologis Inc | US74340W1036 | 74340W103 | 3.960% | $17.5M | Equity (common) | Other | United States | USD |
| 8 | Public Storage | US74460D1090 | 74460D109 | 3.174% | $14.0M | Equity (common) | Other | United States | USD |
| 9 | EastGroup Properties Inc | US2772761019 | 277276101 | 3.158% | $13.9M | Equity (common) | Other | United States | USD |
| 10 | American Tower Corp | US03027X1000 | 03027X100 | 3.152% | $13.9M | Equity (common) | Other | United States | USD |
| 11 | Invitation Homes Inc | US46187W1071 | 46187W107 | 3.087% | $13.6M | Equity (common) | Other | United States | USD |
| 12 | Outfront Media Inc | US69007J3041 | 69007J304 | 2.609% | $11.5M | Equity (common) | Other | United States | USD |
| 13 | Simon Property Group Inc | US8288061091 | 828806109 | 2.599% | $11.5M | Equity (common) | Other | United States | USD |
| 14 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 2.520% | $11.1M | Equity (common) | Other | United States | USD |
| 15 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 2.515% | $11.1M | Equity (common) | Other | United States | USD |
| 16 | Essex Property Trust Inc | US2971781057 | 297178105 | 2.423% | $10.7M | Equity (common) | Other | United States | USD |
| 17 | UDR Inc | US9026531049 | 902653104 | 2.147% | $9.5M | Equity (common) | Other | United States | USD |
| 18 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 2.019% | $8.9M | Equity (common) | Other | United States | USD |
| 19 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 1.824% | $8.0M | Equity (common) | Other | United States | USD |
| 20 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 1.705% | $7.5M | Equity (common) | Other | United States | USD |
| 21 | Boyd Gaming Corp | US1033041013 | 103304101 | 1.605% | $7.1M | Equity (common) | Corporate | United States | USD |
| 22 | SL Green Realty Corp | US78440X8873 | 78440X887 | 1.502% | $6.6M | Equity (common) | Other | United States | USD |
| 23 | CubeSmart | US2296631094 | 229663109 | 1.493% | $6.6M | Equity (common) | Other | United States | USD |
| 24 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 1.319% | $5.8M | Equity (common) | Other | United States | USD |
| 25 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.317% | $5.8M | Equity (common) | Other | United States | USD |
| 26 | Rayonier Inc | US7549071030 | 754907103 | 1.272% | $5.6M | Equity (common) | Other | United States | USD |
| 27 | NNN REIT Inc | US6374171063 | 637417106 | 1.140% | $5.0M | Equity (common) | Other | United States | USD |
| 28 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 1.111% | $4.9M | Equity (common) | Other | United States | USD |
| 29 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.955% | $4.2M | Equity (common) | Other | United Kingdom | GBP |
| 30 | Chartwell Retirement Residences | CA16141A1030 | 16141A103 | 0.873% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 31 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.820% | $3.6M | Equity (common) | Other | United States | USD |
| 32 | Centurion Accommodation Reit | SGXC43938841 | Not reported | 0.812% | $3.6M | Equity (common) | Other | Singapore | SGD |
| 33 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.742% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | GDS Holdings Ltd | KYG3902L1095 | Not reported | 0.672% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 0.658% | $2.9M | Equity (common) | Other | United Kingdom | GBP |
| 36 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.633% | $2.8M | Equity (common) | Other | Canada | CAD |
| 37 | Sun Communities Inc | US8666741041 | 866674104 | 0.617% | $2.7M | Equity (common) | Other | United States | USD |
| 38 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.587% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 39 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.477% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 40 | Blackstone Digital Infrastructure Trust Inc | US09264B1070 | 09264B107 | 0.449% | $2.0M | Equity (common) | Other | United States | USD |
| 41 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.290% | $1.3M | Equity (common) | Other | United States | USD |
| 42 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.225% | $991K | Equity (common) | Corporate | Bermuda | USD |
| 43 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.031% | $136K | Equity (common) | Other | United States | USD |
| 44 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.005% | $23K | Foreign exchange derivatives | Other | United States | AUD |
| 45 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.003% | -$13K | Foreign exchange derivatives | Other | United States | GBP |
| 46 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.002% | $10K | Foreign exchange derivatives | Other | United States | JPY |
| 47 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Other | United States | CAD |
| 48 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD SGD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | SGD |
| 49 | Brown Brothers Harriman & Co. PURCHASED USD / SOLD HKD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | HKD |