{"ticker":"CSRE","name":"Cohen & Steers Real Estate Active ETF","page_url":null,"cite_as":"TickerInside, Cohen & Steers Real Estate Active ETF (CSRE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/csre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/csre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/csre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RXVZ7P3","share_class_figi":"BBG01RXVZ8N3","cik":"0001590402","series_id":"S000088341","class_id":"C000254594"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","consumer_discretionary"]},"measured":{"us_share":0.94,"emerging_share":0.007,"size_place":0.826,"growth_share":0.252,"growth_share_market":0.338,"top_sector_share":0.971,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1590402/000141036826088056/","net_assets":440866990,"multi_class":false,"stock_pct":98.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1590402/000119312526321033/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"real_estate":96.1107,"consumer_discretionary":1.6049,"technology":1.2593},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.0828,"GB":1.6134,"CA":1.5057,"SG":1.0365,"CN":0.672,"AU":0.5873,"JP":0.4772},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, CSRE is 96.1% real estate, 1.6% consumer discretionary and 1.3% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.1% of CSRE is in the United States, 1.6% in the United Kingdom, 1.5% in Canada and 1.0% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":15.1795,"DLR":8.3739,"CCI":6.4081,"EQIX":4.8629,"EPRT":4.273,"AKR":4.1282,"PLD":3.9605,"PSA":3.1745,"EGP":3.1577,"AMT":3.1515,"INVH":3.0869,"OUT":2.6095,"SPG":2.5991,"DRH":2.5203,"OHI":2.5145,"ESS":2.4234,"UDR":2.1472,"PDM":2.0185,"ELS":1.8245,"SMA":1.7047,"BYD":1.6049,"SLG":1.5015,"CUBE":1.4927,"CTRE":1.3186,"SBAC":1.3168,"RYN":1.2721,"NNN":1.1402,"HR":1.1112,"LAND.GB":0.955,"CSH.UN.CA":0.8725,"AHR":0.8196,"8C8U.SG":0.8117,"9698.HK":0.672,"BBOX.GB":0.6584,"REI-U.CA":0.6332,"SUI":0.6173,"NXT.AU":0.5873,"8801.JP":0.4772,"BXDC":0.4489,"HPP":0.2898,"H78.SG":0.2248,"ESRT":0.0308},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}