# CSRE holdings: all 42 positions

> All 42 CSRE holdings with weights, as of Jun 30, 2026. The top 3 are WELL 15.18%, DLR 8.37% and CCI 6.41%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1590402/000141036826088056/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.03% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/csre/holdings/csre-holdings.csv (CSV) or https://etfiq.com/data/books/csre.json (JSON).

Fund page: https://etfiq.com/funds/csre

Cite: ETFIQ, Holdings of CSRE, data as of Jun 30, 2026. https://etfiq.com/funds/csre/holdings/