Holdings of Cohen & Steers Real Estate Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 289.8M $ including 287.4M $ in equities, 99.2 %
- Positions
- 40 in 9 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 219,739 | 43.4M $ | 14.99 % |
| 2 | Digital Realty Trust Inc | 158,766 | 28.6M $ | 9.87 % |
| 3 | Crown Castle Inc | 238,355 | 19.4M $ | 6.69 % |
| 4 | Equinix Inc | 17,826 | 17.5M $ | 6.03 % |
| 5 | Prologis Inc | 102,840 | 13.6M $ | 4.69 % |
| 6 | American Tower Corp | 56,277 | 9.7M $ | 3.35 % |
| 7 | DiamondRock Hospitality Co | 1,035,816 | 9.7M $ | 3.35 % |
| 8 | Essential Properties Realty Trust Inc | 315,250 | 9.6M $ | 3.30 % |
| 9 | Outfront Media Inc | 354,245 | 9.4M $ | 3.24 % |
| 10 | Iron Mountain Inc | 83,307 | 8.5M $ | 2.94 % |
| 11 | Extra Space Storage Inc | 63,622 | 8.3M $ | 2.88 % |
| 12 | EastGroup Properties Inc | 44,955 | 8.3M $ | 2.87 % |
| 13 | SBA Communications Corp | 46,521 | 8M $ | 2.76 % |
| 14 | Public Storage | 28,815 | 7.8M $ | 2.69 % |
| 15 | Simon Property Group Inc | 36,482 | 6.8M $ | 2.35 % |
| 16 | Equity LifeStyle Properties Inc | 101,337 | 6.3M $ | 2.18 % |
| 17 | Acadia Realty Trust | 325,925 | 6.2M $ | 2.15 % |
| 18 | Sun Communities Inc | 48,410 | 6.1M $ | 2.10 % |
| 19 | Essex Property Trust Inc | 22,970 | 5.6M $ | 1.92 % |
| 20 | UDR Inc | 150,799 | 5.1M $ | 1.76 % |
| 21 | Invitation Homes Inc | 188,423 | 4.7M $ | 1.62 % |
| 22 | Rayonier Inc | 226,247 | 4.7M $ | 1.61 % |
| 23 | CareTrust REIT Inc | 122,447 | 4.5M $ | 1.55 % |
| 24 | Omega Healthcare Investors Inc | 96,669 | 4.2M $ | 1.46 % |
| 25 | Agree Realty Corp | 54,373 | 4.1M $ | 1.41 % |
| 26 | Empire State Realty Trust Inc | 534,202 | 2.8M $ | 0.96 % |
| 27 | Piedmont Realty Trust Inc | 421,698 | 2.8M $ | 0.96 % |
| 28 | Centurion Accommodation Reit | 3,108,800 | 2.7M $ | 0.92 % |
| 29 | RioCan Real Estate Investment Trust | 172,152 | 2.4M $ | 0.81 % |
| 30 | NETSTREIT Corp | 113,252 | 2.1M $ | 0.74 % |
| 31 | Tokyo Tatemono Co Ltd | 86,600 | 2M $ | 0.68 % |
| 32 | GDS Holdings Ltd | 389,900 | 1.9M $ | 0.66 % |
| 33 | Neinor Homes SA | 99,657 | 1.9M $ | 0.66 % |
| 34 | Caesars Entertainment Inc | 62,861 | 1.7M $ | 0.57 % |
| 35 | Gaming and Leisure Properties Inc | 32,421 | 1.4M $ | 0.50 % |
| 36 | Catena AB | 30,068 | 1.4M $ | 0.48 % |
| 37 | Klepierre SA | 36,243 | 1.4M $ | 0.47 % |
| 38 | Goodman Group | 76,701 | 1.4M $ | 0.47 % |
| 39 | NEXTDC Ltd | 154,020 | 1.2M $ | 0.42 % |
| 40 | Hudson Pacific Properties Inc | 59,821 | 353.5K $ | 0.12 % |
Sector breakdown
- Real estate 58.2 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.4 %
- EUR 1.1 %
- SGD 0.9 %
- AUD 0.9 %
- CAD 0.8 %
- JPY 0.7 %
- HKD 0.7 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Singapore 0.9 %
- Australia 0.9 %
- Canada 0.8 %
- Japan 0.7 %
- Hong Kong SAR China 0.7 %
- Spain 0.7 %
- Sweden 0.5 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 271.3M $ | 94.40 % |
| 2 | Singapore | 1 | 2.7M $ | 0.93 % |
| 3 | Australia | 2 | 2.6M $ | 0.89 % |
| 4 | Canada | 1 | 2.4M $ | 0.82 % |
| 5 | Japan | 1 | 2M $ | 0.68 % |
| 6 | Hong Kong SAR China | 1 | 1.9M $ | 0.67 % |
| 7 | Spain | 1 | 1.9M $ | 0.66 % |
| 8 | Sweden | 1 | 1.4M $ | 0.49 % |
| 9 | France | 1 | 1.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Real Estate Active ETF". https://titelia.com/en/funds/S000088341