Cohen & Steers Real Estate Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Class ticker
Net Assets
$440,866,990
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 294,846 | $66,921,197 | 15.18% | Long | EC | |
| Digital Realty Trust Inc | DLR | 205,578 | $36,917,697 | 8.37% | Long | EC | |
| Crown Castle Inc | CCI | 373,049 | $28,251,001 | 6.41% | Long | EC | |
| Equinix Inc | EQIX | 20,567 | $21,438,835 | 4.86% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 631,102 | $18,838,395 | 4.27% | Long | EC | |
| Acadia Realty Trust | AKR | 870,392 | $18,199,897 | 4.13% | Long | EC | |
| Prologis Inc | PLD | 128,888 | $17,460,457 | 3.96% | Long | EC | |
| Public Storage | PSA | 43,967 | $13,995,136 | 3.17% | Long | EC | |
| EastGroup Properties Inc | EGP | 68,736 | $13,921,102 | 3.16% | Long | EC | |
| American Tower Corp | AMT | 84,943 | $13,894,127 | 3.15% | Long | EC | |
| Invitation Homes Inc | INVH | 450,477 | $13,608,910 | 3.09% | Long | EC | |
| Outfront Media Inc | OUT | 351,167 | $11,504,231 | 2.61% | Long | EC | |
| Simon Property Group Inc | SPG | 51,234 | $11,458,484 | 2.60% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 912,249 | $11,111,193 | 2.52% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 232,500 | $11,085,600 | 2.51% | Long | EC | |
| Essex Property Trust Inc | ESS | 36,641 | $10,684,149 | 2.42% | Long | EC | |
| UDR Inc | UDR | 237,127 | $9,466,110 | 2.15% | Long | EC | |
| Piedmont Realty Trust Inc | PDM | 972,577 | $8,899,080 | 2.02% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 124,801 | $8,043,424 | 1.82% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 231,241 | $7,515,333 | 1.70% | Long | EC | |
| Boyd Gaming Corp | BYD | 80,101 | $7,075,321 | 1.60% | Long | EC | |
| SL Green Realty Corp | SLG | 127,870 | $6,619,830 | 1.50% | Long | EC | |
| CubeSmart | CUBE | 165,470 | $6,580,742 | 1.49% | Long | EC | |
| CareTrust REIT Inc | CTRE | 144,074 | $5,813,386 | 1.32% | Long | EC | |
| SBA Communications Corp | SBAC | 32,900 | $5,805,534 | 1.32% | Long | EC | |
| Rayonier Inc | RYN | 263,550 | $5,608,344 | 1.27% | Long | EC | |
| NNN REIT Inc | NNN | 108,033 | $5,026,775 | 1.14% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 242,880 | $4,898,890 | 1.11% | Long | EC | |
|
Land Securities Group PLC
|
000000000 | 487,595 | $4,210,475 | 0.96% | Long | EC | |
|
Chartwell Retirement Residences
|
16141A103 | 244,094 | $3,846,643 | 0.87% | Long | EC | |
| American Healthcare REIT Inc | AHR | 69,288 | $3,613,369 | 0.82% | Long | EC | |
|
Centurion Accommodation Reit
|
000000000 | 4,367,500 | $3,578,396 | 0.81% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 3,271,949 | $3,271,949 | 0.74% | Long | STIV | |
|
GDS Holdings Ltd
|
000000000 | 822,800 | $2,962,682 | 0.67% | Long | EC | |
|
Tritax Big Box REIT PLC
|
000000000 | 1,355,756 | $2,902,525 | 0.66% | Long | EC | |
|
RioCan Real Estate Investment Trust
|
766910103 | 174,490 | $2,791,594 | 0.63% | Long | EC | |
| Sun Communities Inc | SUI | 22,697 | $2,721,597 | 0.62% | Long | EC | |
|
NEXTDC Ltd
|
000000000 | 256,482 | $2,589,048 | 0.59% | Long | EC | |
|
Mitsui Fudosan Co Ltd
|
000000000 | 228,200 | $2,103,827 | 0.48% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 91,490 | $1,978,929 | 0.45% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 84,105 | $1,277,555 | 0.29% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
000000000 | 139,200 | $991,104 | 0.22% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 25,089 | $135,731 | 0.03% | Long | EC | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $23,478 | 0.01% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $10,364 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $6,331 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $2,190 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $1,244 | 0.00% | — | DFE | |
|
Brown Brothers Harriman & Co.
|
000000000 | 1 | $13,367 | 0.00% | — | DFE |