CSRE ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.14.23%170,726$32.62M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.8.78%122,147$20.11M••••••••••••••••••••••
3CCICrown Castle International Corp6.11%178,741$14.01M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.97%14,106$11.39M••••••••••••••••••••••
5NSANational Storage Affiliates Trust4.73%337,146$10.84M••••••••••••••••••••••
6PLDPrologis Inc.4.55%76,627$10.43M••••••••••••••••••••••
7OUTOutfront Media Inccommon Stock3.53%303,026$8.08M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.42%88,197$7.85M••••••••••••••••••••••
9EPRTEssential Properties Realty Trust Inc3.22%229,958$7.38M••••••••••••••••••••••
10DRHDiamondrock Hospitality Co3.10%752,422$7.10M••••••••••••••••••••••
11SPGSimon Property Group Inc2.98%34,645$6.83M••••••••••••••••••••••
12SBACSba Communications Corp.2.90%36,766$6.64M••••••••••••••••••••••
13INVHInvitation Homes, Inc. Reit2.72%235,988$6.23M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.65%32,241$6.08M••••••••••••••••••••••
15AKRAcadia Realty Trust2.36%257,577$5.41M••••••••••••••••••••••
16AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.33%31,187$5.35M••••••••••••••••••••••
17EXRExtra Space Storage Inc2.29%37,803$5.24M••••••••••••••••••••••
18UDRUdr Inc.2.26%139,252$5.17M••••••••••••••••••••••
19ESSEssex Property2.15%19,600$4.93M••••••••••••••••••••••
20CTRECaretrust Reit, Inc.2.09%124,160$4.79M••••••••••••••••••••••
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CSRE ETF All Holdings

CSRE holdings total 51 positions. The top 10 holdings account for 56.6% of the fund, led by Welltower Inc. at 14.2%, Digital Realty Trust Inc. at 8.8%, Crown Castle International Corp at 6.1%.

CSRE portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Real Estate at 85.2%.

CSRE sector allocation provides a detailed breakdown. CSRE overlap tool shows how holdings compare to other funds in your portfolio.

CSRE ETF Holdings

51 of 51 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    14.23%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    8.78%
  • 3

    Crown Castle International Corp

    CCIReal Estate
    6.11%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.97%
  • 5

    National Storage Affiliates Trust

    NSAReal Estate
    4.73%
  • 6

    Prologis Inc.

    PLDReal Estate
    4.55%
  • 7

    Outfront Media Inccommon Stock

    OUTCommunication Services
    3.53%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.42%
  • 9

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.22%
  • 10

    Diamondrock Hospitality Co

    DRHReal Estate
    3.10%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    2.98%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    2.90%
  • 13

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.72%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.65%
  • 15

    Acadia Realty Trust

    AKRReal Estate
    2.36%
  • 16

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.33%
  • 17

    Extra Space Storage Inc

    EXRReal Estate
    2.29%
  • 18

    Udr Inc.

    UDRReal Estate
    2.26%
  • 19

    Essex Property

    ESSReal Estate
    2.15%
  • 20

    Caretrust Reit, Inc.

    CTREReal Estate
    2.09%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.06%
  • 22

    Sun Communities Inc.

    SUIReal Estate
    1.33%
  • 23

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    1.27%
  • 24

    Goodman Group

    GMG:AUUnknown
    1.14%
  • 25

    Omega Healthcare

    OHIReal Estate
    1.00%
  • 26

    Rayonier Inc

    RYNReal Estate
    0.94%
  • 27

    GDS Holdings Limited

    9698:KYUnknown
    0.93%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    0.92%
  • 29

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.89%
  • 30

    Agree Realty Corp

    ADCReal Estate
    0.86%
  • 31

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.85%
  • 32

    Neinor Homes Sa

    HOME:MAUnknown
    0.81%
  • 33

    Keppel Reit

    KASA:SIUnknown
    0.73%
  • 34

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.72%
  • 35

    Cash & Cash Equivalents

    Other
    0.70%
  • 36

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.57%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.56%
  • 38

    Catena Ab

    CATE:STUnknown
    0.53%
  • 39

    Gaming & Leisure Properties

    GLPIReal Estate
    0.51%
  • 40

    Klepierre Sa

    LOIM:PAUnknown
    0.48%
  • 41

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.44%
  • 42

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.34%
  • 43

    Hudson Pacific Properties In

    HPPReal Estate
    0.16%
  • 44

    Currency Forward On Swedish Krona

    Other
    0.00%
  • 45

    Permanent University Fund - University Of Texas System 5 2031-07-01

    Other
    0.00%
  • 46

    Currency Forward On Hong Kong Dollar

    Other
    0.00%
  • 47

    Freddie Mac Pool #Sd8401 5.50% 2/1/2054

    Other
    0.00%
  • 48

    Currency Forward On EURopean EURo

    Other
    0.00%
  • 49

    Hub International Ltd

    Other
    -0.01%
  • 50

    Currency Forward On Australian Dollar

    Other
    -0.03%
  • 51

    Net Other Assets Usd

    Other
    -0.05%