{
  "page": "compare",
  "query": {
    "a": "CSEIX",
    "b": "CSRE"
  },
  "retrieved_at": "2026-07-07T16:13:24+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Cohen & Steers Real Estate Securities Fund",
    "ticker": "CSEIX",
    "slug": "CSEIX",
    "series_id": "S000001225",
    "html_url": "https://fundwatcher.app/funds/CSEIX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Real Estate Active ETF",
    "ticker": "CSRE",
    "slug": "CSRE",
    "series_id": "S000088341",
    "html_url": "https://fundwatcher.app/funds/CSRE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7937995383091783636225012782",
    "coverage_b_by_a": "0.7937995383091783636225012781",
    "shared_count": 32,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "1215467698.30",
        "weight": "0.14012321",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "838530105.12",
        "weight": "0.09666857",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "560216549.35",
        "weight": "0.06458365",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "528669898.48",
        "weight": "0.06094685",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "470027152.56",
        "weight": "0.05418631",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "404283104.40",
        "weight": "0.04660712",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "325925188.56",
        "weight": "0.03757375",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "237580704.20",
        "weight": "0.02738910",
        "shared": true
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "228353901.18",
        "weight": "0.02632541",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "224869135.84",
        "weight": "0.02592367",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "221493228.36",
        "weight": "0.02553448",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "217649121.42",
        "weight": "0.02509132",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "202352418.85",
        "weight": "0.02332787",
        "shared": true
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "190875870.24",
        "weight": "0.02200481",
        "shared": true
      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "182942114.00",
        "weight": "0.02109018",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "178014159.38",
        "weight": "0.02052207",
        "shared": true
      },
      {
        "name": "KITE REALTY GROUP TRUST",
        "value": "173246723.15",
        "weight": "0.01997247",
        "shared": false
      },
      {
        "name": "NETSTREIT CORP",
        "value": "155526723.94",
        "weight": "0.01792964",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "147796927.50",
        "weight": "0.01703853",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "134256438.36",
        "weight": "0.01547753",
        "shared": false
      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "130856232.44",
        "weight": "0.01508555",
        "shared": false
      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "129220531.52",
        "weight": "0.01489698",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "125967955.05",
        "weight": "0.01452201",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "121555874.00",
        "weight": "0.01401337",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "118532635.02",
        "weight": "0.01366484",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "112739622.84",
        "weight": "0.01299700",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "108523651.23",
        "weight": "0.01251097",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "104689329.55",
        "weight": "0.01206894",
        "shared": true
      },
      {
        "name": "PACS GROUP INC",
        "value": "96964819.60",
        "weight": "0.01117843",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "91783108.10",
        "weight": "0.01058107",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "73267626.25",
        "weight": "0.00844654",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "70806590.82",
        "weight": "0.00816282",
        "shared": true
      },
      {
        "name": "DIAMONDROCK HOSPITALITY CO",
        "value": "68814985.34",
        "weight": "0.00793322",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "61675766.34",
        "weight": "0.00711019",
        "shared": true
      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "58982298.66",
        "weight": "0.00679968",
        "shared": false
      },
      {
        "name": "DREAM INDUSTRIAL",
        "value": "58866100.97",
        "weight": "0.00678628",
        "shared": false
      },
      {
        "name": "GO Residential Real Estate Investment Trust",
        "value": "54064432.26",
        "weight": "0.00623273",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "46416705.93",
        "weight": "0.00535107",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "46070272.36",
        "weight": "0.00531114",
        "shared": false
      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "39865743.36",
        "weight": "0.00459586",
        "shared": true
      },
      {
        "name": "EMPIRE STATE REALTY TRUST INC CL A",
        "value": "35698379.60",
        "weight": "0.00411543",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "28443753.56",
        "weight": "0.00327909",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "17231526.81",
        "weight": "0.00198651",
        "shared": true
      },
      {
        "name": "BG LLH, LLC",
        "value": "16774755.71",
        "weight": "0.00193385",
        "shared": false
      },
      {
        "name": "CFD_EQS FIN LEG HUDSON PA",
        "value": "11669388.72",
        "weight": "0.00134529",
        "shared": false
      },
      {
        "name": "HUDSON PACIFIC PROPERTIES INC",
        "value": "6719025.81",
        "weight": "0.00077459",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "43444597.69",
        "weight": "0.15026796",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "28611220.86",
        "weight": "0.09896167",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "19380645.05",
        "weight": "0.06703457",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "17473758.24",
        "weight": "0.06043895",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "13593391.20",
        "weight": "0.04701738",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "9712284.66",
        "weight": "0.03359325",
        "shared": true
      },
      {
        "name": "DIAMONDROCK HOSPITALITY CO",
        "value": "9705595.92",
        "weight": "0.03357011",
        "shared": true
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "9570990.00",
        "weight": "0.03310453",
        "shared": true
      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "9387492.50",
        "weight": "0.03246984",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "8508976.98",
        "weight": "0.02943120",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "8342752.86",
        "weight": "0.02885626",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "8320720.95",
        "weight": "0.02878005",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "8006729.31",
        "weight": "0.02769400",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "7805407.20",
        "weight": "0.02699766",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "6804987.46",
        "weight": "0.02353737",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "6325455.54",
        "weight": "0.02187875",
        "shared": true
      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "6231686.00",
        "weight": "0.02155441",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "6097723.60",
        "weight": "0.02109106",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "5558740.00",
        "weight": "0.01922680",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "5093990.22",
        "weight": "0.01761930",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "4682311.55",
        "weight": "0.01619537",
        "shared": true
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "4665213.14",
        "weight": "0.01613623",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "4487682.55",
        "weight": "0.01552218",
        "shared": true
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "4236035.58",
        "weight": "0.01465177",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "4098636.74",
        "weight": "0.01417653",
        "shared": true
      },
      {
        "name": "EMPIRE STATE REALTY TRUST INC CL A",
        "value": "2777850.40",
        "weight": "0.00960814",
        "shared": true
      },
      {
        "name": "PIEDMONT REALTY TRUST INC",
        "value": "2770555.86",
        "weight": "0.00958291",
        "shared": false
      },
      {
        "name": "Centurion Accommodation REIT",
        "value": "2659780.66",
        "weight": "0.00919976",
        "shared": false
      },
      {
        "name": "RIOCAN REIT",
        "value": "2350058.57",
        "weight": "0.00812848",
        "shared": false
      },
      {
        "name": "NETSTREIT CORP",
        "value": "2132535.16",
        "weight": "0.00737610",
        "shared": true
      },
      {
        "name": "TOKYO TATEMONO",
        "value": "1957305.69",
        "weight": "0.00677001",
        "shared": false
      },
      {
        "name": "GDS HOLDING-CL A",
        "value": "1921355.91",
        "weight": "0.00664566",
        "shared": false
      },
      {
        "name": "NEINOR HOMES SLU",
        "value": "1902915.10",
        "weight": "0.00658188",
        "shared": false
      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "1661416.23",
        "weight": "0.00574657",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "1456971.55",
        "weight": "0.00503943",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1438519.77",
        "weight": "0.00497561",
        "shared": true
      },
      {
        "name": "CATENA AB",
        "value": "1394988.26",
        "weight": "0.00482504",
        "shared": false
      },
      {
        "name": "KLEPIERRE",
        "value": "1358121.77",
        "weight": "0.00469753",
        "shared": false
      },
      {
        "name": "GOODMAN GROUP",
        "value": "1351573.46",
        "weight": "0.00467488",
        "shared": false
      },
      {
        "name": "NEXTDC LTD",
        "value": "1202932.56",
        "weight": "0.00416075",
        "shared": false
      },
      {
        "name": "HUDSON PACIFIC PROPERTIES INC",
        "value": "353542.11",
        "weight": "0.00122285",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "147006.88",
        "weight": "0.00050847",
        "shared": true
      },
      {
        "name": "UNITED STATES DOLLAR",
        "value": "129721.01",
        "weight": "0.00044868",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056238",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1041917/000141036826056238/0001410368-26-056238-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056239",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1590402/000141036826056239/0001410368-26-056239-index.htm"
    }
  ]
}