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CSREvsETF 2ETF Comparison

ETF 1
CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of
Uncategorized Equities
-0.29%
VS
ETF 2
Suggested CSRE comparisons

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CSRE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
CSRE
ETF 2
-4.43%
-3.28%
+9.51%
+9.39%
n/a
n/a
Flows
CSRE
ETF 2
+$48M
+$164M
+$383M
+$474M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSRE
ETF 2
+13.44%
+13.39%
n/a
n/a
Max drawdown
CSRE
ETF 2
-7.36%
-8.48%
n/a
n/a
Max drawdown duration
CSRE
ETF 2
52d
42d
n/a
n/a
Trading data

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CSRE
ETF 2
Last sale
9/17/2026 at 1:30 PM
$27.76
Previous close
09/16/2026
$27.71
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
CSRE
ETF 2
Last price
$27.76
1D performance
+0.18%
AuM$568.34 M
E/R0.8%
Characteristics
CSRE
ETF 2
Management strategyActive
ProviderCohen & Steers
Benchmark-
N° of holdings42
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 6, 2025
ESGNo
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Exposure

Countries

CSRE
USA
93.93%
Other
6.07%
ETF 2

Sectors

CSRE
Finance
96.24%
Other
3.76%
ETF 2
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Diversification

CSRE

Total weight of top 15 holdings out of 15

68.47%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CSRE
Welltower, Inc.
15.24%
Digital Realty Trust, Inc.
8.42%
Crown Castle, Inc.
6.39%
Equinix, Inc.
4.72%
Essential Properties Realty Trust, Inc.
4.28%
Prologis, Inc.
4.06%
Acadia Realty Trust
3.77%
American Tower Corp.
3.30%
EastGroup Properties, Inc.
2.87%
Invitation Homes, Inc.
2.69%
Simon Property Group, Inc.
2.61%
DiamondRock Hospitality Co.
2.59%
Extra Space Storage, Inc.
2.59%
Omega Healthcare Investors, Inc.
2.59%
Essex Property Trust, Inc.
2.36%
ETF 2
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