CSRE Cohen & Steers Real Estate Active ETF

36

NASDAQ | ETF

Price
$26.06
Increased by +0.23%
Dollar volume (20D)
2.34 M
ADR%
1.07
Real Estate - 98.22%Consumer Cyclicals - 1.26%Technology - 0.52%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 - 98.22%
Consumer Cyclicals - 1.26%
Technology - 0.52%
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 13.26%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 8.21%
CCI Crown Castle Real Estate REIT - Specialty 7.75%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 3.98%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.96%
PLD Prologis Inc Real Estate REIT - Industrial 3.87%
NSA National Storage Affiliates Trust Real Estate REIT - Industrial 3.73%
SBAC SBA Communications Corp Real Estate REIT - Specialty 3.63%
ESS Essex Property Trust Inc Real Estate REIT - Residential 3.38%
INVH Invitation Homes Inc Real Estate REIT - Residential 3.32%
EQIX Equinix Inc Real Estate REIT - Specialty 3.26%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.87%
AKR Acadia Realty Trust Real Estate REIT - Retail 2.81%
WY Weyerhaeuser Company Real Estate REIT - Specialty 2.78%
AMT American Tower Corp Real Estate REIT - Specialty 2.65%
OUT Outfront Media Inc Real Estate REIT - Specialty 2.45%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.35%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 2.17%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 1.81%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.67%
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