CSRE Holdings Information

CSRE is an equity ETF with a total of 48 individual holdings. The top holdings are Welltower stock at 13.26%, Digital Realty Trust at 8.21%, Crown Castle at 7.75%, Host Hotels & Resorts at 3.98%, and Iron Mountain at 3.96%.

Total Holdings

Top 10 Percentage

55.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

120.55M

PE Ratio

34.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.26%	72,372
2	DLR	Digital Realty Trust, Inc.	8.21%	46,156
3	CCI	Crown Castle Inc.	7.75%	78,069
4	HST	Host Hotels & Resorts, Inc.	3.98%	227,630
5	IRM	Iron Mountain Incorporated	3.96%	37,805
6	PLD	Prologis, Inc.	3.87%	32,835
7	NSA	National Storage Affiliates Trust	3.73%	120,139
8	SBAC	SBA Communications Corporation	3.63%	18,263
9	ESS	Essex Property Trust, Inc.	3.38%	12,277
10	INVH	Invitation Homes Inc.	3.32%	110,125
11	EQIX	Equinix, Inc.	3.26%	4,051
12	SPG	Simon Property Group, Inc.	2.87%	14,849
13	AKR	Acadia Realty Trust	2.81%	135,578
14	WY	Weyerhaeuser Company	2.78%	108,851
15	AMT	American Tower Corporation	2.65%	13,389
16	OUT	OUTFRONT Media Inc.	2.45%	129,854
17	EXR	Extra Space Storage Inc.	2.35%	16,207
18	EGP	EastGroup Properties, Inc.	2.17%	12,465
19	EPRT	Essential Properties Realty Trust, Inc.	1.81%	59,239
20	OHI	Omega Healthcare Investors, Inc.	1.67%	38,572
21	ELS	Equity LifeStyle Properties, Inc.	1.66%	26,542
22	SUI	Sun Communities, Inc.	1.64%	12,387
23	CTRE	CareTrust REIT, Inc.	1.43%	40,053
24	AMH	American Homes 4 Rent	1.37%	40,186
25	UDR	UDR, Inc.	1.27%	33,259

Showing 25 of 48 holdings

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As of Sep 30, 2025