CSRE Cohen & Steers ETF Trust

36

NASDAQ | ETF

Price
$26.11
Increased by +0.18%
Dollar volume (20D)
1.14 M
ADR%
1.66
Real Estate - 98.06%Consumer Cyclicals - 1.07%Technology - 0.87%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Real Estate - 98.06%
Consumer Cyclicals - 1.07%
Technology - 0.87%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs") and similar REIT-like entities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 12.02%
AMT American Tower Corp Real Estate REIT - Specialty 8.50%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 7.85%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 6.13%
CCI Crown Castle Real Estate REIT - Specialty 4.96%
SUI Sun Communities Inc Real Estate REIT - Residential 4.19%
INVH Invitation Homes Inc Real Estate REIT - Residential 4.03%
EQIX Equinix Inc Real Estate REIT - Specialty 3.88%
ESS Essex Property Trust Inc Real Estate REIT - Residential 3.61%
PLD Prologis Inc Real Estate REIT - Industrial 3.58%
WY Weyerhaeuser Company Real Estate REIT - Specialty 3.40%
SBAC SBA Communications Corp Real Estate REIT - Specialty 3.33%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.89%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.71%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.48%
AKR Acadia Realty Trust Real Estate REIT - Retail 2.39%
AMH American Homes 4 Rent Real Estate REIT - Residential 2.02%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.96%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 1.66%
PGRE Paramount Group Inc Real Estate REIT - Office 1.59%
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