# Portfolio overlap — CSRIX vs CSRE

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

- Shared positions: 26
- Cohen & Steers Institutional Realty Shares covered by Cohen & Steers Real Estate Active ETF: 0.7026246480675997717340614708
- Cohen & Steers Real Estate Active ETF covered by Cohen & Steers Institutional Realty Shares: 0.7026246480675997717340614709

## Cohen & Steers Institutional Realty Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.146251 | ✓ |
| DIGITAL REALTY TRUST INC | 0.098663 | ✓ |
| PROLOGIS INC REIT | 0.067544 | ✓ |
| CROWN CASTLE INC | 0.065191 | ✓ |
| EQUINIX INC | 0.054963 | ✓ |
| AMERICAN TOWER CORP | 0.054461 | ✓ |
| EXTRA SPACE STORAGE INC | 0.043053 | ✓ |
| IRON MOUNTAIN INC | 0.038319 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.030907 | ✓ |
| AGREE REALTY CORP | 0.026231 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.025704 | ✓ |
| KIMCO REALTY CORPORATION | 0.025076 |  |
| HOST HOTELS & RE | 0.024348 |  |
| PUBLIC STORAGE | 0.021655 | ✓ |
| WEYERHAEUSER CO | 0.020038 |  |
| HEALTHCARE REALTY TRUST INC | 0.019989 |  |
| SBA COMMUNICATIONS CORP | 0.018627 | ✓ |
| SIMON PROPERTY | 0.018267 | ✓ |
| BXP INC | 0.018210 |  |
| INVITATION HOMES INC | 0.016588 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.016271 | ✓ |
| KITE REALTY GROUP TRUST | 0.015827 |  |
| REALTY INCOME CORP REIT | 0.015786 |  |
| UDR INC | 0.012115 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011168 |  |
| CAESARS ENTERTAINMENT INC | 0.010741 | ✓ |
| HIGHWOODS PROPERTIES INC | 0.009441 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009371 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.008514 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007606 | ✓ |
| OUTFRONT MEDIA INC | 0.007471 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007430 | ✓ |
| CARETRUST REIT INC | 0.007284 | ✓ |
| SL GREEN REALTY CORP REIT | 0.006281 |  |
| BOYD GAMING CORP | 0.005596 |  |
| PACS GROUP INC | 0.005245 |  |
| LAMAR ADVERTISING CO CL A | 0.004731 |  |
| BG LLH, LLC | 0.001628 |  |
| CFD_EQS FIN LEG HUDSON PA | 0.001372 |  |
| HUDSON PACIFIC PROPERTIES INC | 0.000790 | ✓ |
| KILROY REALTY CORP | 0.000735 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000514 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056226` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1096903/000141036826056226/0001410368-26-056226-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056239/0001410368-26-056239-index.htm>

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