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CohenSteers

EXCHANGE TRADED FUND

CSRE

Cohen & Steers Real Estate Active ETF

$28.36 ▼ 0.49%

−$0.14 TODAY

FUND FACTS

Manager CohenSteers

Assets $104.94M

Expense ratio 0.70%

Inception Feb 4, 2025

Asset class Equity

Holdings 34

Volume 86.12K

Avg volume 138.6K

ABOUT THIS FUND

Allocating to this portfolio offers the potential for enhanced returns and diversification through active management of a high conviction portfolio of US real estate securities and select non-US real estate securities.

PRICE

$28.36 ▼ DOWN 0.49% (−$0.14)

HOLDINGS

TOP 20 OF 34 · 77.32% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 15.33% 364.74K $87.95M

02

DLR Digital Realty Trust, Inc. 7.74% 236.35K $44.38M

03

EQIX Equinix, Inc. 6.09% 33.54K $34.91M

04

CCI Crown Castle Inc. 4.82% 357.51K $27.62M

05

PLD Prologis, Inc. 4.52% 187.35K $25.92M

06

EXR Extra Space Storage Inc. 3.75% 152.44K $21.49M

07

EPRT Essential Properties Realty Trust, Inc. 3.49% 674K $20.02M

08

AMT American Tower Corporation 3.40% 109.61K $19.48M

09

CUBE CubeSmart 2.96% 427.35K $16.99M

10

ELS Equity LifeStyle Properties, Inc. 2.74% 251.47K $15.74M

11

INVH Invitation Homes Inc. 2.64% 533.11K $15.17M

12

SBAC SBA Communications Corporation 2.55% 76.3K $14.61M

13

OHI Omega Healthcare Investors, Inc. 2.46% 300.13K $14.12M

14

SPG Simon Property Group, Inc. 2.44% 66.1K $13.98M

15

EGP EastGroup Properties, Inc. 2.37% 68.36K $13.57M

16

DRH DiamondRock Hospitality Company 2.24% 1.06M $12.83M

17

PDM Piedmont Office Realty Trust, Inc. 2.12% 1.26M $12.17M

18

SLG SL Green Realty Corp. 1.92% 200.97K $11.04M

19

UDR UDR, Inc. 1.91% 300.95K $10.95M

20

SUI Sun Communities, Inc. 1.84% 88.29K $10.58M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.63% OF THE FUND

United States 93.63%

Canada 1.68%

United Kingdom 1.65%

— Other 0.88%

Singapore 0.54%

Australia 0.52%

Japan 0.51%

China 0.33%

Bermuda 0.25%