CSREvsFRELETF Comparison
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Cohen & Steers Real Estate Active ETF (CSRE) belongs to the Uncategorized Equities segment. Fidelity MSCI Real Estate Index ETF (FREL) is part of the US Real Estate segment. CSRE's top 3 sector exposures are Real Estate, Consumer Discretionary and Information Technology. In contrast, FREL's top sector exposures are Real Estate, Industrials CSRE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.08% for FREL. CSRE is up 12.77% year-to-date (YTD) with +$153M in YTD flows. FREL performs worse with 9.68% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of CSRE and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSRE vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSRE FREL | +8.70%+10.18% | +11.03%+6.87% | +12.77%+9.68% | +15.07%+12.91% | n/a+31.05% | n/a+17.09% |
| Flows | CSRE FREL | +$40M-$27M | +$118M-$21M | +$153M+$242M | +$301M+$289M | -+$165M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSRE FREL | +14.94%+14.93% | +12.98%+13.53% | n/a+16.94% | n/a+18.92% |
| Max drawdown | CSRE FREL | -8.48%-8.45% | -8.48%-8.45% | n/a-17.46% | n/a-34.35% |
| Max drawdown duration | CSRE FREL | 42d44d | 42d44d | n/a441d | n/a1579d |
Trading data
CSRE | FREL | |
Last sale 5/4/2026 at 1:30 PM | $28.44 | $28.96 |
| Previous close 05/01/2026 | $28.66 | $29.15 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CSRE
is actively managed and doesn’t replicate an indexCSRE | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
CSRE | FREL | |
|---|---|---|
| Last price | $28.44 | $28.96 |
| 1D performance | -0.77% | -0.65% |
| AuM | $358.34 M | $1.43 B |
| E/R | 0.8% | 0.08% |
Characteristics
CSRE | FREL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cohen & Steers | Fidelity |
| Benchmark | - | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 39 | 113 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | February 2, 2015 |
| ESG | No | No |
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Exposure
Countries
CSRE
USA
90.13%
Other
9.87%
FREL
USA
99.19%
Other
0.81%
Sectors
CSRE
Real Estate
92.48%
Other
7.52%
FREL
Real Estate
95.17%
Other
4.83%
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Diversification
CSRE
Total weight of top 15 holdings out of 15
70.57%
FREL
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of March 31, 2026
CSRE
WELLTOWER INC
15.03%
DIGITAL REALTY REIT
9.74%
CROWN CASTLE INTERNATIONAL
6.65%
EQUINIX INC COMMON STOCK REIT
6.02%
PROLOGIS REIT
4.64%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.36%
AMERICAN TOWER CL A REIT
3.36%
OUTFRONT MEDIA INC
3.19%
EASTGROUP PROPERTIES REIT
2.87%
EXTRA SPACE STORAGE REIT
2.86%
IRON MOUNTAIN
2.85%
SBA COMMUNICATIONS
2.77%
PUBLIC STORAGE REIT
2.68%
SIMON PROPERTY GROUP REIT
2.33%
EQUITY LIFESTYLE PROPERTIES REIT
2.22%
FREL
WELLTOWER INC
8.42%
PROLOGIS REIT
8.14%
AMERICAN TOWER CL A REIT
5.32%
EQUINIX INC COMMON STOCK REIT
4.80%
SIMON PROPERTY GROUP REIT
4.15%
DIGITAL REALTY REIT
4.09%
REALTY INCOME REIT
3.77%
PUBLIC STORAGE REIT
2.97%
CBRE GROUP
2.82%
VENTAS REIT
2.64%
CROWN CASTLE INTERNATIONAL
2.38%
IRON MOUNTAIN
2.09%
VICI PROPERTIES INC
2.02%
EXTRA SPACE STORAGE REIT
1.96%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about CSRE and FREL
How have the CSRE and FREL ETFs performed in 2026?
As of May 1, 2026, CSRE is up 12.77% year-to-date (YTD), while FREL has returned 9.68%. That puts CSRE better performer ahead so far this year.
Which ETF is attracting more investor money: CSRE or FREL?
Year-to-date, the CSRE ETF saw +$153M in flows, compared to +$242M for FREL.
Which ETF is more volatile: CSRE or FREL?
Over the past year, CSRE had a volatility of 12.98%, while FREL experienced 13.53%.
Which ETF is bigger: CSRE or FREL?
As of May 1, 2026, CSRE holds $358.34 M in assets under management (AUM), while FREL manages $1.43 B.
What sectors do the CSRE and FREL ETFs invest in?
CSRE leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the CSRE ETF and FREL ETF?
CSRE top holdings include WELLTOWER INC, DIGITAL REALTY REIT and CROWN CASTLE INTERNATIONAL. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: CSRE or FREL?
CSRE holds 39 securities with 70.57% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.23%.
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Latest news about CSRE & FREL
Cohen & Steers Enters the ETF World with Triple Launch
February 10, 2025
CSRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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