CSZIX ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.12.93%5,802,154$1.08B••••••••••••••••••••••
2DLRDigital Realty Trust Inc.7.80%4,201,516$650.02M••••••••••••••••••••••
3CCICrown Castle International Corp.7.05%6,608,798$587.32M••••••••••••••••••••••
4AMTAmerican Tower Corporation5.75%2,726,230$478.64M••••••••••••••••••••••
5PLDPrologis Inc.4.53%2,959,156$377.77M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.08%443,290$339.63M••••••••••••••••••••••
7INVHInvitation Homes Inc. Reit2.85%8,538,030$237.27M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.76%1,762,773$229.55M••••••••••••••••••••••
9PSAPublic Storage2.70%866,773$224.93M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.60%2,615,444$216.95M••••••••••••••••••••••
11OUTOutfront Media Inc2.40%8,304,246$200.13M••••••••••••••••••••••
12ESSEssex Property2.38%758,315$198.44M••••••••••••••••••••••
13SPGSimon Property Group Inc2.37%1,068,272$197.75M••••••••••••••••••••••
14SUISun Communities Inc.2.32%1,560,388$193.35M••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust2.29%1,071,172$190.82M••••••••••••••••••••••
16EPRTEssential Properties Realty Trust Inc2.24%6,287,084$186.47M••••••••••••••••••••••
17AKRAcadia Realty Trust2.18%8,821,503$181.19M••••••••••••••••••••••
18HSTHost Hotels & Resorts Inc2.18%10,257,187$181.86M••••••••••••••••••••••
19SBACSba Communications Corp. Class A Real Estate Investment Tru2.14%920,269$178.01M••••••••••••••••••••••
20ADC 4.25 PERP AAgree Realty Corp., Series A, Pfd.2.08%-$173.62M••••••••••••••••••••••
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CSZIX ETF All Holdings

CSZIX holdings total 48 positions. The top 10 holdings account for 53.1% of the fund, led by Welltower Inc. at 12.9%, Digital Realty Trust Inc. at 7.8%, Crown Castle International Corp. at 7.0%.

CSZIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Real Estate at 88.0%.

CSZIX sector allocation provides a detailed breakdown. CSZIX overlap tool shows how holdings compare to other funds in your portfolio.

CSZIX ETF Holdings

48 of 48 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    12.93%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    7.80%
  • 3

    Crown Castle International Corp.

    CCIReal Estate
    7.05%
  • 4

    American Tower Corporation

    AMTReal Estate
    5.75%
  • 5

    Prologis Inc.

    PLDReal Estate
    4.53%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.08%
  • 7

    Invitation Homes Inc. Reit

    INVHReal Estate
    2.85%
  • 8

    Extra Space Storage Inc.

    EXRReal Estate
    2.76%
  • 9

    Public Storage

    PSAReal Estate
    2.70%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.60%
  • 11

    Outfront Media Inc

    OUTUnknown
    2.40%
  • 12

    Essex Property

    ESSReal Estate
    2.38%
  • 13

    Simon Property Group Inc

    SPGReal Estate
    2.37%
  • 14

    Sun Communities Inc.

    SUIReal Estate
    2.32%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.29%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.24%
  • 17

    Acadia Realty Trust

    AKRReal Estate
    2.18%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.18%
  • 19

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    2.14%
  • 20

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    2.08%
  • 21

    Kite Realty Group Trust

    KRGReal Estate
    2.03%
  • 22

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.99%
  • 23

    Rayonier Inc

    RYNReal Estate
    1.94%
  • 24

    Boston Properties Inc

    BXPReal Estate
    1.73%
  • 25

    Nestle Finance International Ltd 1.5 2035-03-29

    Other
    1.67%
  • 26

    Udr Inc.

    UDRReal Estate
    1.62%
  • 27

    Pacs Group Inc

    PACSIndustrials
    1.57%
  • 28

    Caretrust Reit, Inc.

    CTREReal Estate
    1.23%
  • 29

    Weyerhaeuser Co.

    WYMaterials
    1.20%
  • 30

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.11%
  • 31

    Gaming & Leisure Properties

    GLPIReal Estate
    1.06%
  • 32

    Equity Residential (eqr)

    EQRReal Estate
    0.94%
  • 33

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.77%
  • 34

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.73%
  • 35

    Vici Properties Inc

    VICIReal Estate
    0.62%
  • 36

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.61%
  • 37

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.54%
  • 38

    Netstreit Corp

    NTSTReal Estate
    0.51%
  • 39

    Equity Lifestyle Properties

    ELSUnknown
    0.49%
  • 40

    Diamondrock Hospitality Co

    DRHReal Estate
    0.48%
  • 41

    Americold Realty Inc Trust

    COLDReal Estate
    0.41%
  • 42

    Hudson Pacific Properties Warrant

    Other
    0.26%
  • 43

    Kimco Realty Corp

    KIMReal Estate
    0.25%
  • 44

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.24%
  • 45

    Freddie Mac Pool Qi4100 6.00% 4/1/2054

    Other
    0.22%
  • 46

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.15%
  • 47

    Gbt U.S. Iii Llc, 6.36%, Due 07/25/2031 6.3 2031-07-25

    Other
    0.00%
  • 48

    Cold 01/26 P12.50

    Other
    0.00%