CSRE Holdings: Cohen & Steers Real Estate Active Top Holdings
NYSEARCA: CSRECohen & SteersReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSRE portfolio concentration
The Cohen & Steers Real Estate Active ETF (CSRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 15.21% of assets. The top 10 holdings account for 56.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CSRE behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CSRE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 15.21% |
| 2 | DLRDigital Realty Trust Inc | 8.39% |
| 3 | CCICrown Castle Inc | 6.42% |
| 4 | EQIXEquinix Inc | 4.87% |
| 5 | EPRTEssential Properties Realty Trust Inc | 4.28% |
| 6 | AKRAcadia Realty Trust | 4.14% |
| 7 | PLDPrologis Inc | 3.97% |
| 8 | PSAPublic Storage | 3.18% |
| 9 | EGPEastGroup Properties Inc | 3.16% |
| 10 | AMTAmerican Tower Corp | 3.16% |