# Portfolio overlap — REAI vs CSRIX

Comparing **Intelligent Real Estate ETF** (2026-01-31) and **Cohen & Steers Institutional Realty Shares** (2026-03-31).

- Shared positions: 9
- Intelligent Real Estate ETF covered by Cohen & Steers Institutional Realty Shares: 0.3868426036156851965826484258
- Cohen & Steers Institutional Realty Shares covered by Intelligent Real Estate ETF: 0.3868426036156851965826484258

## Intelligent Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIGITAL CORE REIT MGT. PT | 0.096824 |  |
| DIGITAL REALTY TRUST INC | 0.095228 | ✓ |
| EQUINIX INC | 0.093063 | ✓ |
| AMERICAN TOWER CORP | 0.051259 | ✓ |
| CROWN CASTLE INC | 0.049553 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.047979 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.047737 |  |
| IRON MOUNTAIN INC | 0.046305 | ✓ |
| PROLOGIS INC REIT | 0.046236 | ✓ |
| KEPPEL DC REIT | 0.045537 |  |
| SBA COMMUNICATIONS CORP | 0.044513 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.043913 |  |
| TRITAX BIG BOX R | 0.041214 |  |
| SEGRO PLC | 0.040624 |  |
| PUBLIC STORAGE | 0.039622 | ✓ |
| VICI PROPERTIES | 0.038959 |  |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.029663 |  |
| INNOVATIVE INDUS | 0.028164 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.020534 |  |
| Nebius Group NV, Class A | 0.016922 |  |
| EQUITY RESIDENTIAL REIT | 0.011004 | ✓ |
| CAMDEN PROP TR | 0.010940 |  |
| AMERICAN HOMES-A | 0.010872 |  |
| FRST AM-GV OB-X | 0.003336 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001227` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001227/0002000324-26-001227-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056226` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1096903/000141036826056226/0001410368-26-056226-index.htm>

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