# Portfolio overlap — SRVR vs CSRE

Comparing **Pacer Data & Infrastructure Real Estate ETF** (2026-04-30) and **Cohen & Steers Real Estate Active ETF** (2026-03-31).

- Shared positions: 7
- Pacer Data & Infrastructure Real Estate ETF covered by Cohen & Steers Real Estate Active ETF: 0.2924022067392454686021315947
- Cohen & Steers Real Estate Active ETF covered by Pacer Data & Infrastructure Real Estate ETF: 0.2924022067392454686021315947

## Pacer Data & Infrastructure Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIGITAL REALTY TRUST INC | 0.140068 | ✓ |
| EQUINIX INC | 0.139784 | ✓ |
| AMERICAN TOWER CORP | 0.124042 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.087847 |  |
| IRON MOUNTAIN INC | 0.044293 | ✓ |
| SBA COMMUNICATIONS CORP | 0.044187 | ✓ |
| CROWN CASTLE INC | 0.038122 | ✓ |
| CELLNEX TELECOM | 0.037491 |  |
| NEXTDC LTD | 0.025521 | ✓ |
| CHINA TOWER CO-H | 0.021703 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.018791 |  |
| KEPPEL DC REIT | 0.012160 |  |
| IRIDIUM COMMUNICATIONS INC | 0.011931 |  |
| KEPCO ENGINEERIN | 0.011674 |  |
| HYUNDAI ENG&CONS | 0.011524 |  |
| VERTIV HOLDINGS CO | 0.011222 |  |
| SES | 0.010239 |  |
| INFRASTRUTTURE W | 0.009594 |  |
| UNITI GROUP INC | 0.009202 |  |
| NEXTERA ENERGY INC | 0.008582 |  |
| DIGITALBRIDGE GROUP INC | 0.008419 |  |
| CHORUS LTD | 0.007984 |  |
| CAMECO CORP | 0.007853 |  |
| GE VERNOVA LLC | 0.007277 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006885 |  |
| HELIOS TOWER | 0.006871 |  |
| BWX TECHNOLOGIES INC | 0.006386 |  |
| ASP ISOTOPES INC | 0.006176 |  |
| WOOJIN INC | 0.006039 |  |
| ENERGY FUELS INC | 0.005743 |  |
| NANO NUCLEAR ENERGY INC | 0.005507 |  |
| OKLO INC | 0.005503 |  |
| URANIUM ENERGY CORP | 0.005442 |  |
| UR-ENERGY INC | 0.005089 |  |
| CURTISS WRIGHT CORPORATION | 0.005005 |  |
| LIGHTBRIDGE CORP | 0.005000 |  |
| DOOSAN ENERBILIT | 0.004745 |  |
| NUSCALE POWER CORP | 0.004727 |  |
| CENTRUS ENERGY CORP CL A | 0.004633 |  |
| FLUOR CORP | 0.004627 |  |
| Encore Energy Corporation | 0.004399 |  |
| DELTA ELEC | 0.004196 |  |
| U.S. Bank Money Market Deposit Account | 0.004112 |  |
| SILEX SYSTEMS | 0.004055 |  |
| ABB Ltd. (Registered) | 0.003677 |  |
| EUTELSAT COMMUNI | 0.003584 |  |
| EATON CORP PLC | 0.003257 |  |
| SUPERLOOP LTD | 0.003195 |  |
| IHI CORP | 0.003124 |  |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.003082 |  |

## 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 `0000894189-26-020691` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020691/0000894189-26-020691-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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