ETF overview
This ETF aims to provide investors with superior financial performance and enhanced portfolio diversification. It achieves this by actively managing a concentrated selection of high-conviction U.S. real estate securities, complemented by a limited number of international property investments.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 706.71M USD (all share classes)
- Issuer
- CohenSteers
- Inception date
- Feb 4, 2025
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc. | WELL | 15.51% |
| Digital Realty Trust Inc. | DLR | 6.65% |
| Crown Castle Inc. | CCI | 6.28% |
| Prologis Inc. | PLD | 5.82% |
| Equinix Inc. | EQIX | 5.75% |
| American Tower Corporation | AMT | 4.70% |
| Eastgroup Properties Inc. | EGP | 3.56% |
| CubeSmart | CUBE | 3.32% |
| SBA Communications Corporation | SBAC | 3.25% |
| Sun Communities Inc. | SUI | 3.14% |
| and 28 more | ||
Similar ETFs
- JPMorgan Realty Income ETFJPRE · Overlap 55% · Expense ratio 0.71%
- iShares Select U.S. REIT ETFICF · Overlap 54% · Expense ratio 0.32%
- Schwab U.S. REIT ETFSCHH · Overlap 54% · Expense ratio 0.07%
- Vanguard Real Estate ETFVNQ · Overlap 53% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 53% · Expense ratio 0.37%
- Dimensional US Real Estate ETFDFAR · Overlap 53% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 53% · Expense ratio 0.08%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 53% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 706.71M USD (all share classes)
- Issuer
- CohenSteers
- Inception date
- Feb 4, 2025
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc. | WELL | 15.51% |
| Digital Realty Trust Inc. | DLR | 6.65% |
| Crown Castle Inc. | CCI | 6.28% |
| Prologis Inc. | PLD | 5.82% |
| Equinix Inc. | EQIX | 5.75% |
| American Tower Corporation | AMT | 4.70% |
| Eastgroup Properties Inc. | EGP | 3.56% |
| CubeSmart | CUBE | 3.32% |
| SBA Communications Corporation | SBAC | 3.25% |
| Sun Communities Inc. | SUI | 3.14% |
| and 28 more | ||
This ETF aims to provide investors with superior financial performance and enhanced portfolio diversification. It achieves this by actively managing a concentrated selection of high-conviction U.S. real estate securities, complemented by a limited number of international property investments.
- JPMorgan Realty Income ETFJPRE · Overlap 55% · Expense ratio 0.71%
- iShares Select U.S. REIT ETFICF · Overlap 54% · Expense ratio 0.32%
- Schwab U.S. REIT ETFSCHH · Overlap 54% · Expense ratio 0.07%
- Vanguard Real Estate ETFVNQ · Overlap 53% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 53% · Expense ratio 0.37%
- Dimensional US Real Estate ETFDFAR · Overlap 53% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 53% · Expense ratio 0.08%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 53% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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