Holdings of Cohen & Steers Real Estate Active ETF
Cohen & Steers ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 289.8M $ · Ten largest lines: 58.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 271.3M $ | 94.40 % |
| SG | 1 | 2.7M $ | 0.93 % |
| AU | 2 | 2.6M $ | 0.89 % |
| CA | 1 | 2.4M $ | 0.82 % |
| JP | 1 | 2M $ | 0.68 % |
| HK | 1 | 1.9M $ | 0.67 % |
| ES | 1 | 1.9M $ | 0.66 % |
| SE | 1 | 1.4M $ | 0.49 % |
| FR | 1 | 1.4M $ | 0.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 219,739 | 43.4M $ | 14.99 % |
| Digital Realty Trust Inc | 158,766 | 28.6M $ | 9.87 % |
| Crown Castle Inc | 238,355 | 19.4M $ | 6.69 % |
| Equinix Inc | 17,826 | 17.5M $ | 6.03 % |
| Prologis Inc | 102,840 | 13.6M $ | 4.69 % |
| American Tower Corp | 56,277 | 9.7M $ | 3.35 % |
| DiamondRock Hospitality Co | 1,035,816 | 9.7M $ | 3.35 % |
| Essential Properties Realty Trust Inc | 315,250 | 9.6M $ | 3.30 % |
| Outfront Media Inc | 354,245 | 9.4M $ | 3.24 % |
| Iron Mountain Inc | 83,307 | 8.5M $ | 2.94 % |
| Extra Space Storage Inc | 63,622 | 8.3M $ | 2.88 % |
| EastGroup Properties Inc | 44,955 | 8.3M $ | 2.87 % |
| SBA Communications Corp | 46,521 | 8M $ | 2.76 % |
| Public Storage | 28,815 | 7.8M $ | 2.69 % |
| Simon Property Group Inc | 36,482 | 6.8M $ | 2.35 % |
| Equity LifeStyle Properties Inc | 101,337 | 6.3M $ | 2.18 % |
| Acadia Realty Trust | 325,925 | 6.2M $ | 2.15 % |
| Sun Communities Inc | 48,410 | 6.1M $ | 2.10 % |
| Essex Property Trust Inc | 22,970 | 5.6M $ | 1.92 % |
| UDR Inc | 150,799 | 5.1M $ | 1.76 % |
| Invitation Homes Inc | 188,423 | 4.7M $ | 1.62 % |
| Rayonier Inc | 226,247 | 4.7M $ | 1.61 % |
| CareTrust REIT Inc | 122,447 | 4.5M $ | 1.55 % |
| Omega Healthcare Investors Inc | 96,669 | 4.2M $ | 1.46 % |
| Agree Realty Corp | 54,373 | 4.1M $ | 1.41 % |
| Empire State Realty Trust Inc | 534,202 | 2.8M $ | 0.96 % |
| Piedmont Realty Trust Inc | 421,698 | 2.8M $ | 0.96 % |
| Centurion Accommodation Reit | 3,108,800 | 2.7M $ | 0.92 % |
| RioCan Real Estate Investment Trust | 172,152 | 2.4M $ | 0.81 % |
| NETSTREIT Corp | 113,252 | 2.1M $ | 0.74 % |
| Tokyo Tatemono Co Ltd | 86,600 | 2M $ | 0.68 % |
| GDS Holdings Ltd | 389,900 | 1.9M $ | 0.66 % |
| Neinor Homes SA | 99,657 | 1.9M $ | 0.66 % |
| Caesars Entertainment Inc | 62,861 | 1.7M $ | 0.57 % |
| Gaming and Leisure Properties Inc | 32,421 | 1.4M $ | 0.50 % |
| Catena AB | 30,068 | 1.4M $ | 0.48 % |
| Klepierre SA | 36,243 | 1.4M $ | 0.47 % |
| Goodman Group | 76,701 | 1.4M $ | 0.47 % |
| NEXTDC Ltd | 154,020 | 1.2M $ | 0.42 % |
| Hudson Pacific Properties Inc | 59,821 | 353.5K $ | 0.12 % |