BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CSREvsFRIETF Comparison

ETF 1

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

+1.14%

Full CSRE fund page

VS

ETF 2

FRI

First Trust S&P REIT Index Fund ETF

This fund is part of

US Real Estate

+0.35%

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 Finance, Consumer Services and Technology. In contrast, FRI's top sector exposures are Finance. CSRE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.49% for FRI. CSRE is up 9.83% year-to-date (YTD) with +$383M in YTD flows. FRI performs better with 12.48% YTD performance, and +$24M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSRE FRI	-4.15%-4.58%	-0.76%-3.32%	+9.83%+12.48%	+10.05%+11.67%	n/a+36.65%	n/a+18.52%
Flows	CSRE FRI	+$48M+$146K	+$164M+$17M	+$383M+$24M	+$474M+$21M	-+$38M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSRE FRI	+12.70%+13.79%	+13.39%+13.16%	n/a+16.72%	n/a+18.84%
Max drawdown	CSRE FRI	-7.36%-8.57%	-8.48%-8.57%	n/a-18.74%	n/a-31.41%
Max drawdown duration	CSRE FRI	53d52d	42d52d	n/a434d	n/a1496d

Trading data

Create an account to view trading data

Join for free

	CSRE	FRI
Last sale 9/18/2026 at 1:30 PM	$27.53	$30.28
Previous close 09/17/2026	$27.76	$30.56
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CSRE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	CSRE	FRI
Last price	$27.53	$30.28
1D performance	-0.83%	-0.92%
AuM	$569.99 M	$188.84 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	42	121
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

93.93%

Other

6.07%

FRI

USA

95.67%

Other

4.33%

Sectors

CSRE

Finance

96.24%

Other

3.76%

FRI

Finance

95.67%

Other

4.33%

Diversification

CSRE

Total weight of top 15 holdings out of 15

68.47%

FRI

Total weight of top 15 holdings out of 15

61.1%

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%

FRI

Welltower, Inc.

12.17%

Prologis, Inc.

9.53%

Equinix, Inc.

4.65%

Digital Realty Trust, Inc.

4.61%

Simon Property Group, Inc.

4.46%

Realty Income Corp.

4.28%

Public Storage

3.93%

Equity Residential

3.45%

Ventas, Inc.

3.27%

Iron Mountain, Inc.

2.66%

Extra Space Storage, Inc.

2.26%

VICI Properties, Inc.

2.11%

Essex Property Trust, Inc.

1.34%

Invitation Homes, Inc.

1.20%

Kimco Realty Corp.

1.18%

Frequently asked questions about CSRE and FRI

How have the CSRE and FRI ETFs performed in 2026?

As of September 17, 2026, CSRE is up 9.83% year-to-date (YTD), while FRI has returned 12.48%. 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 +$383M in flows, compared to +$24M for FRI.

Which ETF is more volatile: CSRE or FRI?

Over the past year, CSRE had a volatility of 13.39%, while FRI experienced 13.16%.

Which ETF is bigger: CSRE or FRI?

As of September 17, 2026, CSRE holds $569.99 M in assets under management (AUM), while FRI manages $188.84 M.

What sectors do the CSRE and FRI ETFs invest in?

CSRE leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.

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

CSRE top holdings include Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: CSRE or FRI?

CSRE holds 42 securities with 68.47% of its assets in the top 15. FRI has 121 securities and a top 15 weight of 61.1%.

Cohen & Steers Enters the ETF World with Triple Launch

February 10, 2025

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 September 17, 2026, CSRE is up 9.83% year-to-date (YTD), while FRI has returned 12.48%. 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 +$383M in flows, compared to +$24M for FRI.

Which ETF is more volatile: CSRE or FRI?

Over the past year, CSRE had a volatility of 13.39%, while FRI experienced 13.16%.

Which ETF is bigger: CSRE or FRI?

As of September 17, 2026, CSRE holds $569.99 M in assets under management (AUM), while FRI manages $188.84 M.

What sectors do the CSRE and FRI ETFs invest in?

CSRE leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.

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

CSRE top holdings include Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: CSRE or FRI?

CSRE holds 42 securities with 68.47% of its assets in the top 15. FRI has 121 securities and a top 15 weight of 61.1%.

Cohen & Steers Enters the ETF World with Triple Launch

Expert-Built ETF Portfolios, All in One Place