CSRE Holdings
Cohen & Steers Real Estate Active ETF
1W: -1.1%
1M: -5.9%
3M: -6.8%
YTD: +4.4%
1Y: +3.2%
$26.71
+0.13 (+0.49%)
Weekly Expected Move ±1.3%
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63M
Holdings—
Top 10 Wt—%
Beta0.46
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 51 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. Private | — | 15.70% | $89.1M | 382,408 | — | — | — |
| 2 | Digital Realty Trust Inc. Private | — | 7.71% | $43.8M | 247,818 | — | — | — |
| 3 | Equinix Inc. Private | — | 6.30% | $35.7M | 35,181 | — | — | — |
| 4 | Prologis Inc. Private | — | 4.59% | $26.0M | 196,433 | — | — | — |
| 5 | Crown Castle Inc. Private | — | 4.31% | $24.5M | 364,802 | — | — | — |
| 6 | Extra Space Storage Inc. Private | — | 3.76% | $21.3M | 159,816 | — | — | — |
| 7 | Eastgroup Properties Inc. Private | — | 3.49% | $19.8M | 98,644 | — | — | — |
| 8 | American Tower Corporation Private | — | 3.35% | $19.0M | 114,915 | — | — | — |
| 9 | Omega Healthcare Investors Private | — | 3.20% | $18.1M | 389,982 | — | — | — |
| 10 | CubeSmart Private | — | 2.99% | $17.0M | 448,058 | — | — | — |
| 11 | Essential Properties Realty Private | — | 2.76% | $15.7M | 603,838 | — | — | — |
| 12 | Simon Property Group Inc. Private | — | 2.50% | $14.2M | 69,300 | — | — | — |
| 13 | SBA Communications Corporation Private | — | 2.47% | $14.0M | 85,940 | — | — | — |
| 14 | Diamondrock Hospitality Co. Private | — | 2.43% | $13.8M | 1,115,008 | — | — | — |
| 15 | Invitation Homes Inc Private | — | 2.38% | $13.5M | 508,768 | — | — | — |
| 16 | Sun Communities Inc. Private | — | 2.31% | $13.1M | 118,261 | — | — | — |
| 17 | Equity Lifestyle Properties Private | — | 2.23% | $12.6M | 215,250 | — | — | — |
| 18 | Piedmont Office Realty Trust A Private | — | 2.07% | $11.7M | 1,316,388 | — | — | — |
| 19 | Regency Centers Corporation Private | — | 1.86% | $10.5M | 145,089 | — | — | — |
| 20 | SL Green Realty Corp. Private | — | 1.80% | $10.2M | 210,723 | — | — | — |
| 21 | Essex Property Trust Inc. Private | — | 1.58% | $9.0M | 33,068 | — | — | — |
| 22 | Acadia Realty Trust Private | — | 1.54% | $8.7M | 460,488 | — | — | — |
| 23 | American Healthcare Reit Inc Private | — | 1.38% | $7.8M | 150,714 | — | — | — |
| 24 | Rexford Industrial Realty Inc Private | — | 1.33% | $7.5M | 203,512 | — | — | — |
| 25 | Iron Mountain Incorporated Private | — | 1.12% | $6.3M | 56,816 | — | — | — |
| 26 | Boyd Gaming Corp. Private | — | 1.11% | $6.3M | 94,312 | — | — | — |
| 27 | Outfront Media Inc Private | — | 1.09% | $6.2M | 221,450 | — | — | — |
| 28 | Chartwell Retirement Private | — | 1.09% | $6.2M | 430,227 | — | — | — |
| 29 | Healthcare Realty Trust Inc. Private | — | 1.04% | $5.9M | 328,804 | — | — | — |
| 30 | Land Securities Grp PLC Private | — | 0.95% | $5.4M | 659,986 | — | — | — |
| 31 | UDR Inc. Private | — | 0.88% | $5.0M | 146,913 | — | — | — |
| 32 | Caretrust REIT Inc Private | — | 0.79% | $4.5M | 121,580 | — | — | — |
| 33 | Vivmark Residential Private | — | 0.79% | $4.5M | 72,631 | — | — | — |
| 34 | Rayonier Inc. Private | — | 0.78% | $4.4M | 238,617 | — | — | — |
| 35 | Cash & Cash Equivalents Cash | — | 0.77% | $4.4M | — | — | — | — |
| 36 | Centurion Accommodation Reit Private | — | 0.77% | $4.4M | 5,353,800 | — | — | — |
| 37 | NNN REIT Inc Private | — | 0.76% | $4.3M | 104,382 | — | — | — |
| 38 | CBRE Group Inc. Private | — | 0.68% | $3.9M | 29,589 | — | — | — |
| 39 | Tritax Big Box REIT Private | — | 0.66% | $3.8M | 1,948,146 | — | — | — |
| 40 | Riocan REIT Private | — | 0.61% | $3.5M | 236,188 | — | — | — |
| 41 | Nextdc Ltd Private | — | 0.46% | $2.6M | 347,134 | — | — | — |
| 42 | Blackstone Digital Infrastru Private | — | 0.35% | $2.0M | 113,667 | — | — | — |
| 43 | Net Other Assets USD Private | — | 0.28% | $1.6M | — | — | — | — |
| 44 | Hongkong Land Holdings Ltd Private | — | 0.26% | $1.5M | 183,400 | — | — | — |
| 45 | Keppel DC REIT Private | — | 0.25% | $1.4M | 861,900 | — | — | — |
| 46 | Primaris Reit Private | — | 0.23% | $1.3M | 85,726 | — | — | — |
| 47 | Hudson Pacific Prop Private | — | 0.23% | $1.3M | 113,842 | — | — | — |
| 48 | Currency Forward on Canadian Dollar Private | — | 0.01% | $42,471 | -15,489,828 | — | — | — |
| 49 | Currency Forward on Australian Dollar Private | — | 0.00% | $14,415 | -3,018,316 | — | — | — |
| 50 | Currency Forward on United Kingdom Pound Private | — | 0.00% | $930 | -6,620,679 | — | — | — |