CSRE holdings: all 42 positions
CSRE held 42 positions as of Jun 30, 2026. Welltower Inc is the largest at 15.18%; the top 10 are 56.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 15.18% |
| 2 | Digital Realty Trust Inc | DLR | 8.37% |
| 3 | Crown Castle Inc | CCI | 6.41% |
| 4 | Equinix Inc | EQIX | 4.86% |
| 5 | Essential Properties Realty Trust Inc | EPRT | 4.27% |
| 6 | Acadia Realty Trust | AKR | 4.13% |
| 7 | Prologis Inc | PLD | 3.96% |
| 8 | Public Storage | PSA | 3.17% |
| 9 | EastGroup Properties Inc | EGP | 3.16% |
| 10 | American Tower Corp | AMT | 3.15% |
| 11 | Invitation Homes Inc | INVH | 3.09% |
| 12 | Outfront Media Inc | 2.61% | |
| 13 | Simon Property Group Inc | SPG | 2.60% |
| 14 | DiamondRock Hospitality Co | DRH | 2.52% |
| 15 | Omega Healthcare Investors Inc | OHI | 2.51% |
| 16 | Essex Property Trust Inc | ESS | 2.42% |
| 17 | UDR Inc | UDR | 2.15% |
| 18 | Piedmont Realty Trust Inc | PDM | 2.02% |
| 19 | Equity LifeStyle Properties Inc | ELS | 1.82% |
| 20 | Smartstop Self Storage REIT Inc | 1.71% | |
| 21 | Boyd Gaming Corp | BYD | 1.60% |
| 22 | SL Green Realty Corp | SLG | 1.50% |
| 23 | CubeSmart | CUBE | 1.49% |
| 24 | CareTrust REIT Inc | CTRE | 1.32% |
| 25 | SBA Communications Corp | SBAC | 1.32% |
| 26 | Rayonier Inc | RYN | 1.27% |
| 27 | NNN REIT Inc | NNN | 1.14% |
| 28 | Healthcare Realty Trust Inc | HR | 1.11% |
| 29 | Land Securities Group PLC | 0.95% | |
| 30 | Chartwell Retirement Residences | 0.87% | |
| 31 | American Healthcare REIT Inc | AHR | 0.82% |
| 32 | Centurion Accommodation Reit | 0.81% | |
| 33 | GDS Holdings Ltd | 0.67% | |
| 34 | Tritax Big Box REIT PLC | 0.66% | |
| 35 | RioCan Real Estate Investment Trust | REI-U | 0.63% |
| 36 | Sun Communities Inc | SUI | 0.62% |
| 37 | NEXTDC Ltd | 0.59% | |
| 38 | Mitsui Fudosan Co Ltd | 0.48% | |
| 39 | Blackstone Digital Infrastructure Trust Inc | BXDC | 0.45% |
| 40 | Hudson Pacific Properties Inc | HPP | 0.29% |
| 41 | Hongkong Land Holdings Ltd | 0.23% | |
| 42 | Empire State Realty Trust Inc | ESRT | 0.03% |
| Cash and other net assets | 1.03% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CSRE, data as of Jun 30, 2026. https://etfiq.com/funds/csre/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CSRE. Retrieved from https://etfiq.com/funds/csre/holdings/
[Holdings of CSRE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/csre/holdings/)
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