Holdings of Cohen & Steers Real Estate Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 440.9M $ including 436.3M $ in equities, 99.0 %
- Positions
- 42 in 8 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 294,846 | 66.9M $ | 15.18 % |
| 2 | Digital Realty Trust Inc | 205,578 | 36.9M $ | 8.37 % |
| 3 | Crown Castle Inc | 373,049 | 28.3M $ | 6.41 % |
| 4 | Equinix Inc | 20,567 | 21.4M $ | 4.86 % |
| 5 | Essential Properties Realty Trust Inc | 631,102 | 18.8M $ | 4.27 % |
| 6 | Acadia Realty Trust | 870,392 | 18.2M $ | 4.13 % |
| 7 | Prologis Inc | 128,888 | 17.5M $ | 3.96 % |
| 8 | Public Storage | 43,967 | 14M $ | 3.17 % |
| 9 | EastGroup Properties Inc | 68,736 | 13.9M $ | 3.16 % |
| 10 | American Tower Corp | 84,943 | 13.9M $ | 3.15 % |
| 11 | Invitation Homes Inc | 450,477 | 13.6M $ | 3.09 % |
| 12 | Outfront Media Inc | 351,167 | 11.5M $ | 2.61 % |
| 13 | Simon Property Group Inc | 51,234 | 11.5M $ | 2.60 % |
| 14 | DiamondRock Hospitality Co | 912,249 | 11.1M $ | 2.52 % |
| 15 | Omega Healthcare Investors Inc | 232,500 | 11.1M $ | 2.51 % |
| 16 | Essex Property Trust Inc | 36,641 | 10.7M $ | 2.42 % |
| 17 | UDR Inc | 237,127 | 9.5M $ | 2.15 % |
| 18 | Piedmont Realty Trust Inc | 972,577 | 8.9M $ | 2.02 % |
| 19 | Equity LifeStyle Properties Inc | 124,801 | 8M $ | 1.82 % |
| 20 | Smartstop Self Storage REIT Inc | 231,241 | 7.5M $ | 1.70 % |
| 21 | Boyd Gaming Corp | 80,101 | 7.1M $ | 1.60 % |
| 22 | SL Green Realty Corp | 127,870 | 6.6M $ | 1.50 % |
| 23 | CubeSmart | 165,470 | 6.6M $ | 1.49 % |
| 24 | CareTrust REIT Inc | 144,074 | 5.8M $ | 1.32 % |
| 25 | SBA Communications Corp | 32,900 | 5.8M $ | 1.32 % |
| 26 | Rayonier Inc | 263,550 | 5.6M $ | 1.27 % |
| 27 | NNN REIT INC | 108,033 | 5M $ | 1.14 % |
| 28 | Healthcare Realty Trust Inc | 242,880 | 4.9M $ | 1.11 % |
| 29 | Land Securities Group PLC | 487,595 | 4.2M $ | 0.96 % |
| 30 | Chartwell Retirement Residences | 244,094 | 3.8M $ | 0.87 % |
| 31 | American Healthcare REIT Inc | 69,288 | 3.6M $ | 0.82 % |
| 32 | Centurion Accommodation Reit | 4,367,500 | 3.6M $ | 0.81 % |
| 33 | GDS Holdings Ltd | 822,800 | 3M $ | 0.67 % |
| 34 | Tritax Big Box REIT PLC | 1,355,756 | 2.9M $ | 0.66 % |
| 35 | RioCan Real Estate Investment Trust | 174,490 | 2.8M $ | 0.63 % |
| 36 | Sun Communities Inc | 22,697 | 2.7M $ | 0.62 % |
| 37 | NEXTDC Ltd | 256,482 | 2.6M $ | 0.59 % |
| 38 | Mitsui Fudosan Co Ltd | 228,200 | 2.1M $ | 0.48 % |
| 39 | Blackstone Digital Infrastructure Trust Inc | 91,490 | 2M $ | 0.45 % |
| 40 | Hudson Pacific Properties Inc | 84,105 | 1.3M $ | 0.29 % |
| 41 | Hongkong Land Holdings Ltd | 139,200 | 991.1K $ | 0.22 % |
| 42 | Empire State Realty Trust Inc | 25,089 | 135.7K $ | 0.03 % |
Sector breakdown
- Real estate 49.4 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- GBP 1.6 %
- CAD 1.5 %
- SGD 0.8 %
- HKD 0.7 %
- AUD 0.6 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- United Kingdom 1.6 %
- Canada 1.5 %
- Singapore 0.8 %
- Cayman Islands 0.7 %
- Australia 0.6 %
- Japan 0.5 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 410.4M $ | 94.05 % |
| 2 | United Kingdom | 2 | 7.1M $ | 1.63 % |
| 3 | Canada | 2 | 6.6M $ | 1.52 % |
| 4 | Singapore | 1 | 3.6M $ | 0.82 % |
| 5 | Cayman Islands | 1 | 3M $ | 0.68 % |
| 6 | Australia | 1 | 2.6M $ | 0.59 % |
| 7 | Japan | 1 | 2.1M $ | 0.48 % |
| 8 | Bermuda | 1 | 991.1K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Real Estate Active ETF". https://titelia.com/en/funds/S000088341