CSRE · Cohen & Steers Real Estate Active ETF ETF
Cohen & Steers ETF Trust
$28.36
-0.49%
At close · Sep 4
Net assets $440,866,990
Holdings49
1 month
-2.27%
Year to date
+12.14%
52-week range
$25.09–$30.07
30-session avg volume
164,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088341
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.97%
STIV0.74%
DFE0.01%
Country allocation
US93.83%
GB1.61%
CA1.51%
SG0.81%
KY0.67%
AU0.59%
JP0.48%
BM0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $66,921,197 | 15.18% |
| Digital Realty Trust Inc | DLR | $36,917,697 | 8.37% |
| Crown Castle Inc | CCI | $28,251,001 | 6.41% |
| Equinix Inc | EQIX | $21,438,835 | 4.86% |
| Essential Properties Realty Trust Inc | EPRT | $18,838,395 | 4.27% |
| Acadia Realty Trust | AKR | $18,199,897 | 4.13% |
| Prologis Inc | PLD | $17,460,457 | 3.96% |
| Public Storage | PSA | $13,995,136 | 3.17% |
| EastGroup Properties Inc | EGP | $13,921,102 | 3.16% |
| American Tower Corp | AMT | $13,894,127 | 3.15% |
| Invitation Homes Inc | INVH | $13,608,910 | 3.09% |
| Outfront Media Inc | OUT | $11,504,231 | 2.61% |
| Simon Property Group Inc | SPG | $11,458,484 | 2.60% |
| DiamondRock Hospitality Co | DRH | $11,111,193 | 2.52% |
| Omega Healthcare Investors Inc | OHI | $11,085,600 | 2.51% |
| Essex Property Trust Inc | ESS | $10,684,149 | 2.42% |
| UDR Inc | UDR | $9,466,110 | 2.15% |
| Piedmont Realty Trust Inc | PDM | $8,899,080 | 2.02% |
| Equity LifeStyle Properties Inc | ELS | $8,043,424 | 1.82% |
| Smartstop Self Storage REIT Inc | SMA | $7,515,333 | 1.70% |
| Boyd Gaming Corp | BYD | $7,075,321 | 1.60% |
| SL Green Realty Corp | SLG | $6,619,830 | 1.50% |
| CubeSmart | CUBE | $6,580,742 | 1.49% |
| CareTrust REIT Inc | CTRE | $5,813,386 | 1.32% |
| SBA Communications Corp | SBAC | $5,805,534 | 1.32% |
| Rayonier Inc | RYN | $5,608,344 | 1.27% |
| NNN REIT Inc | NNN | $5,026,775 | 1.14% |
| Healthcare Realty Trust Inc | HR | $4,898,890 | 1.11% |
| Land Securities Group PLC | 000000000 | $4,210,475 | 0.96% |
| Chartwell Retirement Residences | 16141A103 | $3,846,643 | 0.87% |
| American Healthcare REIT Inc | AHR | $3,613,369 | 0.82% |
| Centurion Accommodation Reit | 000000000 | $3,578,396 | 0.81% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $3,271,949 | 0.74% |
| GDS Holdings Ltd | 000000000 | $2,962,682 | 0.67% |
| Tritax Big Box REIT PLC | 000000000 | $2,902,525 | 0.66% |
| RioCan Real Estate Investment Trust | 766910103 | $2,791,594 | 0.63% |
| Sun Communities Inc | SUI | $2,721,597 | 0.62% |
| NEXTDC Ltd | 000000000 | $2,589,048 | 0.59% |
| Mitsui Fudosan Co Ltd | 000000000 | $2,103,827 | 0.48% |
| Blackstone Digital Infrastructure Trust Inc | BXDC | $1,978,929 | 0.45% |
| Hudson Pacific Properties Inc | HPP | $1,277,555 | 0.29% |
| Hongkong Land Holdings Ltd | 000000000 | $991,104 | 0.22% |
| Empire State Realty Trust Inc | ESRT | $135,731 | 0.03% |
| Brown Brothers Harriman & Co. | 000000000 | $23,478 | 0.01% |
| Brown Brothers Harriman & Co. | 000000000 | $10,364 | 0.00% |
| Brown Brothers Harriman & Co. | 000000000 | $6,331 | 0.00% |
| Brown Brothers Harriman & Co. | 000000000 | $2,190 | 0.00% |
| Brown Brothers Harriman & Co. | 000000000 | $1,244 | 0.00% |
| Brown Brothers Harriman & Co. | 000000000 | $13,367 | 0.00% |