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CSREvsFRIETF Comparison

ETF 1

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

+0.08%

Full CSRE fund page

VS

ETF 2

FRI

First Trust S&P REIT Index Fund ETF

This fund is part of

US Real Estate

-0.2%

Full FRI fund page

Cohen & Steers Real Estate Active ETF (CSRE) belongs to the Uncategorized Equities segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. CSRE's top 3 sector exposures are Real Estate, Consumer Discretionary and Information Technology. In contrast, FRI's top sector exposures are Real Estate, CSRE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.49% for FRI. CSRE is up 11.18% year-to-date (YTD) with +$153M in YTD flows. FRI performs better with 13.39% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CSRE and FRI 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 FRI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSRE FRI	+9.46%+10.21%	+8.54%+10.20%	+11.18%+13.39%	+15.21%+18.47%	n/a+38.83%	n/a+30.10%
Flows	CSRE FRI	+$49M-$3M	+$118M-$8M	+$153M-$3M	+$301M-$4M	-+$10M	-+$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSRE FRI	+14.80%+14.23%	+12.94%+13.25%	n/a+16.99%	n/a+18.98%
Max drawdown	CSRE FRI	-8.48%-7.64%	-8.48%-7.64%	n/a-18.74%	n/a-31.41%
Max drawdown duration	CSRE FRI	42d44d	42d44d	n/a434d	n/a1496d

Trading data

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	CSRE	FRI
Last sale 5/1/2026 at 1:30 PM	$28.66	$30.83
Previous close 04/29/2026	$28.65	$30.89
Consolidated volume 04/29/2026
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 index

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	CSRE	FRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CSRE	FRI
Last price	$28.66	$30.83
1D performance	+0.03%	-0.19%
AuM	$353.29 M	$165.19 M
E/R	0.8%	0.49%

Characteristics

	CSRE	FRI
Management strategy	Active	Passive
Provider	Cohen & Steers	First Trust
Benchmark	-	S&P United States REIT Index
N° of holdings	39	112
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2025	May 8, 2007
ESG	No	No

More CSRE data on Trackinsight

More FRI data on Trackinsight

Exposure

Countries

CSRE

USA

90.13%

Other

9.87%

FRI

USA

96.29%

Other

3.71%

Sectors

CSRE

Real Estate

92.48%

Other

7.52%

FRI

Real Estate

93.43%

Other

6.57%

Diversification

CSRE

Total weight of top 15 holdings out of 15

70.57%

FRI

Total weight of top 15 holdings out of 15

60.4%

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%

AMERICAN TOWER CL A REIT

3.36%

ESSENTIAL PROPERTIES REALTY TRUST INC

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%

FRI

WELLTOWER INC

11.30%

PROLOGIS REIT

10.09%

SIMON PROPERTY GROUP REIT

4.86%

EQUINIX INC COMMON STOCK REIT

4.84%

DIGITAL REALTY REIT

4.75%

REALTY INCOME REIT

4.64%

PUBLIC STORAGE REIT

3.55%

VENTAS REIT

3.17%

IRON MOUNTAIN

2.43%

VICI PROPERTIES INC

2.39%

EXTRA SPACE STORAGE REIT

2.29%

AVALONBAY COMMUNITIES REIT

1.90%

EQUITY RESIDENTIAL REIT

1.67%

ESSEX PROPERTY REIT

1.28%

WP CAREY INC

1.24%

Frequently asked questions about CSRE and FRI

How have the CSRE and FRI ETFs performed in 2026?

As of April 29, 2026, CSRE is up 11.18% year-to-date (YTD), while FRI has returned 13.39%. That puts FRI better performer ahead so far this year.

Which ETF is attracting more investor money: CSRE or FRI?

Year-to-date, the CSRE ETF saw +$153M in flows, compared to -$3M for FRI.

Which ETF is more volatile: CSRE or FRI?

Over the past year, CSRE had a volatility of 12.94%, while FRI experienced 13.25%.

Which ETF is bigger: CSRE or FRI?

As of April 29, 2026, CSRE holds $353.29 M in assets under management (AUM), while FRI manages $165.19 M.

What sectors do the CSRE and FRI ETFs invest in?

CSRE leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.

What are the top holdings of the CSRE ETF and FRI ETF?

CSRE top holdings include WELLTOWER INC, DIGITAL REALTY REIT and CROWN CASTLE INTERNATIONAL. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.

Which ETF is more diversified: CSRE or FRI?

CSRE holds 39 securities with 70.57% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.

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CSRE

CSREvsFRIETF Comparison

Cohen & Steers Real Estate Active ETF

First Trust S&P REIT Index Fund ETF

CSRE vs FRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSRE and FRI ETFs performed in 2026?

As of April 29, 2026, CSRE is up 11.18% year-to-date (YTD), while FRI has returned 13.39%. That puts FRI better performer ahead so far this year.

Which ETF is attracting more investor money: CSRE or FRI?

Year-to-date, the CSRE ETF saw +$153M in flows, compared to -$3M for FRI.

Which ETF is more volatile: CSRE or FRI?

Over the past year, CSRE had a volatility of 12.94%, while FRI experienced 13.25%.

Which ETF is bigger: CSRE or FRI?

As of April 29, 2026, CSRE holds $353.29 M in assets under management (AUM), while FRI manages $165.19 M.

What sectors do the CSRE and FRI ETFs invest in?

CSRE leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.

What are the top holdings of the CSRE ETF and FRI ETF?

CSRE top holdings include WELLTOWER INC, DIGITAL REALTY REIT and CROWN CASTLE INTERNATIONAL. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.

Which ETF is more diversified: CSRE or FRI?

CSRE holds 39 securities with 70.57% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.

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