# Portfolio overlap — CSRE vs CSFAX

Comparing **Cohen & Steers Real Estate Active ETF** (2026-03-31) and **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31).

- Shared positions: 30
- Cohen & Steers Real Estate Active ETF covered by Cohen & Steers Global Realty Shares, Inc.: 0.5391850902475389882922951435
- Cohen & Steers Global Realty Shares, Inc. covered by Cohen & Steers Real Estate Active ETF: 0.5391850902475389882922951434

## Cohen & Steers Real Estate Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.150268 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098962 | ✓ |
| CROWN CASTLE INC | 0.067035 | ✓ |
| EQUINIX INC | 0.060439 | ✓ |
| PROLOGIS INC REIT | 0.047017 | ✓ |
| AMERICAN TOWER CORP | 0.033593 |  |
| DIAMONDROCK HOSPITALITY CO | 0.033570 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.033105 | ✓ |
| OUTFRONT MEDIA INC | 0.032470 | ✓ |
| IRON MOUNTAIN INC | 0.029431 | ✓ |
| EXTRA SPACE STORAGE INC | 0.028856 | ✓ |
| EASTGROUP PROP | 0.028780 |  |
| SBA COMMUNICATIONS CORP | 0.027694 |  |
| PUBLIC STORAGE | 0.026998 | ✓ |
| SIMON PROPERTY | 0.023537 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021879 |  |
| ACADIA RLTY TR REIT | 0.021554 |  |
| SUN COMMUNITIES INC - REIT | 0.021091 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.019227 | ✓ |
| UDR INC | 0.017619 | ✓ |
| INVITATION HOMES INC | 0.016195 | ✓ |
| RAYONIER INC REIT | 0.016136 | ✓ |
| CARETRUST REIT INC | 0.015522 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.014652 | ✓ |
| AGREE REALTY CORP | 0.014177 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.009608 |  |
| PIEDMONT REALTY TRUST INC | 0.009583 |  |
| Centurion Accommodation REIT | 0.009200 | ✓ |
| RIOCAN REIT | 0.008128 | ✓ |
| NETSTREIT CORP | 0.007376 |  |
| TOKYO TATEMONO | 0.006770 |  |
| GDS HOLDING-CL A | 0.006646 | ✓ |
| NEINOR HOMES SLU | 0.006582 |  |
| CAESARS ENTERTAINMENT INC | 0.005747 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.005039 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.004976 | ✓ |
| CATENA AB | 0.004825 | ✓ |
| KLEPIERRE | 0.004698 | ✓ |
| GOODMAN GROUP | 0.004675 | ✓ |
| NEXTDC LTD | 0.004161 | ✓ |
| HUDSON PACIFIC PROPERTIES INC | 0.001223 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000508 |  |
| UNITED STATES DOLLAR | 0.000449 |  |

## Cohen & Steers Global Realty Shares, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.105075 | ✓ |
| DIGITAL REALTY TRUST INC | 0.066944 | ✓ |
| PROLOGIS INC REIT | 0.049663 | ✓ |
| EQUINIX INC | 0.047271 | ✓ |
| EXTRA SPACE STORAGE INC | 0.030511 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.029682 | ✓ |
| GOODMAN GROUP | 0.024227 | ✓ |
| CROWN CASTLE INC | 0.022018 | ✓ |
| KIMCO REALTY CORPORATION | 0.021238 |  |
| AGREE REALTY CORP | 0.020844 | ✓ |
| MITSUI FUDOSAN | 0.018587 |  |
| IRON MOUNTAIN INC | 0.018031 | ✓ |
| BXP INC | 0.018008 |  |
| SIMON PROPERTY | 0.017745 | ✓ |
| HOST HOTELS & RE | 0.017261 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.017135 | ✓ |
| INVITATION HOMES INC | 0.017044 | ✓ |
| PUBLIC STORAGE | 0.016518 | ✓ |
| SHK PPT | 0.015433 |  |
| MITSUBISHI ESTAT | 0.014755 |  |
| SUMITOMO REALTY | 0.014049 |  |
| SWISS PRIME -REG | 0.013723 |  |
| HEALTHCARE REALTY TRUST INC | 0.013046 |  |
| ESSEX PROPERTY TRUST INC | 0.013024 | ✓ |
| UDR INC | 0.012479 | ✓ |
| KLEPIERRE | 0.012308 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011255 | ✓ |
| KITE REALTY GROUP TRUST | 0.011172 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.010572 |  |
| GAMING AND LEISURE PROPRTI INC | 0.009789 | ✓ |
| LINK REIT | 0.009461 |  |
| JAPAN REAL ESTAT | 0.009178 |  |
| TRITAX BIG BOX R | 0.008904 |  |
| AEDIFICA | 0.008475 |  |
| JAPAN METROPOLIT | 0.008236 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.008017 | ✓ |
| UNIBAIL-RODAMCO- | 0.007499 |  |
| SCENTRE GROUP | 0.007299 |  |
| DREAM INDUSTRIAL | 0.007168 |  |
| NIPPON BUILDING | 0.006936 |  |
| TAG IMMOBILIEN | 0.006922 |  |
| OUTFRONT MEDIA INC | 0.006759 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.006748 |  |
| CARETRUST REIT INC | 0.006634 | ✓ |
| RAYONIER INC REIT | 0.006558 | ✓ |
| INGENIA COMMUNITIES GROUP | 0.006215 |  |
| CAPITALAND INTEG | 0.006195 |  |
| CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0.006181 |  |
| FIRST CAPITAL RE | 0.006155 |  |
| VONOVIA SE | 0.006112 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056239/0001410368-26-056239-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056237` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1033969/000141036826056237/0001410368-26-056237-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_