CSRE Holdings Information

CSRE is an equity ETF with a total of 48 individual holdings. The top holdings are Welltower stock at 15.51%, Digital Realty Trust at 6.65%, Crown Castle at 6.28%, Prologis at 5.82%, and Equinix at 5.75%.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

Equity

ETF Category

Real Estate

Assets

696.85M

PE Ratio

34.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	15.51%	440,455	245.01	-0.17%
2	DLR	Digital Realty Trust, Inc.	6.65%	265,217	174.20	-0.27%
3	CCI	Crown Castle Inc.	6.28%	480,829	88.60	-2.58%
4	PLD	Prologis, Inc.	5.82%	315,417	126.96	-1.24%
5	EQIX	Equinix, Inc.	5.75%	40,200	1,012.71	1.54%
6	AMT	American Tower Corporation	4.70%	168,738	188.79	-2.68%
7	EGP	EastGroup Properties, Inc.	3.56%	128,128	193.81	-0.03%
8	CUBE	CubeSmart	3.32%	510,145	45.02	-0.77%
9	SBAC	SBA Communications Corporation	3.25%	117,364	189.42	-1.90%
10	SUI	Sun Communities, Inc.	3.14%	179,127	120.30	-1.46%
11	OHI	Omega Healthcare Investors, Inc.	3.09%	448,194	48.19	0.42%
12	EPRT	Essential Properties Realty Trust, Inc.	3.05%	749,845	27.97	-1.31%
13	EXR	Extra Space Storage Inc.	2.81%	122,483	159.19	-0.58%
14	SPG	Simon Property Group, Inc.	2.59%	79,632	228.42	0.83%
15	ESS	Essex Property Trust, Inc.	2.55%	65,527	272.18	0.31%
16	DRH	DiamondRock Hospitality Company	2.48%	1,234,614	14.04	0.43%
17	IRM	Iron Mountain Incorporated	2.20%	145,396	106.52	0.97%
18	AKR	Acadia Realty Trust	2.14%	758,504	19.80	0.56%
19	PDM	Piedmont Realty Trust, Inc.	2.14%	1,512,948	9.97	1.12%
20	SLG	SL Green Realty Corp.	1.79%	242,223	50.78	-1.49%
21	PSA	Public Storage	1.57%	32,106	337.46	-0.89%
22	ELS	Equity LifeStyle Properties, Inc.	1.49%	164,857	62.95	-0.05%
23	AHR	American Healthcare REIT, Inc.	1.39%	173,268	57.91	3.34%
24	REG	Regency Centers Corporation	1.33%	121,310	74.84	-1.89%
25	TSX:CSH.UN	Chartwell Retirement Residences	1.21%	549,125	22.14	3.31%

Showing 25 of 48 holdings

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