Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF reported 53 holdings worth US$441M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Real Estate Active ETF reported 53 holdings worth US$441M as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Crown Castle Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$441M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 295K | US$66.9M | 15.2% |
| Digital Realty Trust, Inc. | 206K | US$36.9M | 8.4% |
| Crown Castle Inc. | 373K | US$28.3M | 6.4% |
| Equinix, Inc. | 20,567 | US$21.4M | 4.9% |
| Essential Properties Realty Trust, Inc. | 631K | US$18.8M | 4.3% |
| Acadia Realty Trust | 870K | US$18.2M | 4.1% |
| Prologis, Inc. | 129K | US$17.5M | 4.0% |
| Public Storage | 43,967 | US$14M | 3.2% |
| Eastgroup Properties, Inc. | 68,736 | US$13.9M | 3.2% |
| American Tower Corporation (reit) | 84,943 | US$13.9M | 3.2% |
| Invitation Homes Inc. | 450K | US$13.6M | 3.1% |
| Outfront Media Inc. | 351K | US$11.5M | 2.6% |
| Simon Property Group, Inc. | 51,234 | US$11.5M | 2.6% |
| Diamondrock Hospitality Company | 912K | US$11.1M | 2.5% |
| Omega Healthcare Investors, Inc. | 233K | US$11.1M | 2.5% |
| Essex Property Trust, Inc. | 36,641 | US$10.7M | 2.4% |
| Udr, Inc. | 237K | US$9.47M | 2.1% |
| Piedmont Realty Trust, Inc. | 973K | US$8.9M | 2.0% |
| Equity Lifestyle Properties, Inc. | 125K | US$8.04M | 1.8% |
| Smartstop Self Storage Reit, Inc. | 231K | US$7.52M | 1.7% |
| Boyd Gaming Corporation | 80,101 | US$7.08M | 1.6% |
| Sl Green Realty Corp | 128K | US$6.62M | 1.5% |
| Cubesmart | 165K | US$6.58M | 1.5% |
| Caretrust Reit, Inc. | 144K | US$5.81M | 1.3% |
| Sba Communications Corporation | 32,900 | US$5.81M | 1.3% |
| Rayonier Inc. Reit | 264K | US$5.61M | 1.3% |
| Nnn Reit, Inc. | 108K | US$5.03M | 1.1% |
| Healthcare Realty Trust Incorporated | 243K | US$4.9M | 1.1% |
| Land Securities Group Plc | 488K | US$4.21M | 0.96% |
| Chartwell Retirement Residences | 244K | US$3.85M | 0.87% |
| American Healthcare Reit, Inc. | 69,288 | US$3.61M | 0.82% |
| Centurion Accommodation Reit | 4.37M | US$3.58M | 0.81% |
| Gds Holdings Ltd. | 823K | US$2.96M | 0.67% |
| Tritax Big Box Reit Plc | 1.36M | US$2.9M | 0.66% |
| Riocan Real Estate Investment Trust | 174K | US$2.79M | 0.63% |
| Sun Communities, Inc. | 22,697 | US$2.72M | 0.62% |
| Nextdc Limited | 256K | US$2.59M | 0.59% |
| Mitsui Fudosan Co., Ltd. | 228K | US$2.1M | 0.48% |
| Blackstone Digital Infrastructure Trust Inc. | 91,490 | US$1.98M | 0.45% |
| Hudson Pacific Properties, Inc. | 84,105 | US$1.28M | 0.29% |
| Hongkong Land Holdings Limited | 139K | US$991K | 0.22% |
| Empire State Realty Trust, Inc. | 25,089 | US$136K | 0.03% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Netstreit Corp. | 0 | US$0 | 0.00% |
| Tokyo Tatemono Co., Ltd. | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
| Klepierre Sa | 0 | US$0 | 0.00% |
| Catena Ab | 0 | US$0 | 0.00% |
| Neinor Homes Sa | 0 | US$0 | 0.00% |
| Gaming And Leisure Properties, Inc. | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Goodman Group | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
Source
View original at SEC
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