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CSREvsUSRTETF Comparison

ETF 1
CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of
Uncategorized Equities
-2.06%
VS
ETF 2
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
+0.07%

Cohen & Steers Real Estate Active ETF (CSRE) belongs to the Uncategorized Equities segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. CSRE's top 3 sector exposures are Finance, Consumer Services and Technology. In contrast, USRT's top sector exposures are Finance and Non-Corporate. CSRE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.08% for USRT. CSRE is up 11.67% year-to-date (YTD) with +$473M in YTD flows. USRT performs better with 13.87% YTD performance, and +$625M in YTD flows. Run a side-by-side ETF comparison of CSRE and USRT 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 USRT performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-150 M-100 M-50 M0 M50 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
CSRE
USRT
+5.29%+3.56%
-3.68%-5.85%
+11.67%+13.87%
+12.87%+14.33%
n/a+56.59%
n/a+16.92%
Flows
CSRE
USRT
+$75M-$154M
+$184M-$75M
+$473M+$625M
+$546M+$839M
-+$1.58B
-+$1.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CSRE
USRT
+12.54%+12.60%
+13.67%+13.72%
n/a+16.58%
n/a+18.93%
Max drawdown
CSRE
USRT
-9.16%-10.36%
-10.90%-12.35%
n/a-18.73%
n/a-30.96%
Max drawdown duration
CSRE
USRT
92d92d
96d96d
n/a434d
n/a985d
Trading data

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CSRE
USRT
Last sale
11/2/2026 at 3:00 PM
$28.22
$64.15
Previous close
10/30/2026
$28.12
$63.77
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 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
USRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/2/2026 at 3:00 PM
Live
Closed
CSRE
USRT
Last price
$28.22
$64.15
1D performance
+0.34%
+0.60%
AuM$670.16 M$4.29 B
E/R0.8%0.08%
Characteristics
CSRE
USRT
Management strategyActivePassive
ProviderCohen & SteersiShares
Benchmark-FTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings44124
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 6, 2025May 1, 2007
ESGNoNo
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Exposure

Countries

CSRE
USA
93.66%
Other
6.34%
USRT
USA
99.58%
Other
0.42%

Sectors

CSRE
Finance
96.6%
Other
3.4%
USRT
Finance
99.46%
Other
0.54%

Diversification

CSRE

Total weight of top 15 holdings out of 15

67.94%
USRT

Total weight of top 15 holdings out of 15

59.3%

Top 15 holdings

Data as of September 30, 2026
CSRE
Welltower, Inc.
15.70%
Digital Realty Trust, Inc.
7.71%
Equinix, Inc.
6.30%
Prologis, Inc.
4.59%
Crown Castle, Inc.
4.31%
Extra Space Storage, Inc.
3.76%
EastGroup Properties, Inc.
3.49%
American Tower Corp.
3.35%
Omega Healthcare Investors, Inc.
3.20%
CubeSmart
2.99%
Essential Properties Realty Trust, Inc.
2.76%
Simon Property Group, Inc.
2.50%
SBA Communications Corp.
2.47%
DiamondRock Hospitality Co.
2.43%
Invitation Homes, Inc.
2.38%
USRT
Welltower, Inc.
9.14%
Prologis, Inc.
7.25%
Equinix, Inc.
6.30%
Simon Property Group, Inc.
4.49%
Digital Realty Trust, Inc.
4.36%
Public Storage
4.02%
Realty Income Corp.
3.97%
Equity Residential
3.91%
Ventas, Inc.
3.89%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.24%
Essex Property Trust, Inc.
1.55%
Invitation Homes, Inc.
1.40%
Host Hotels & Resorts, Inc.
1.37%
Frequently asked questions about CSRE and USRT

How have the CSRE and USRT ETFs performed in 2026?

As of October 30, 2026, CSRE is up 11.67% year-to-date (YTD), while USRT has returned 13.87%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the CSRE ETF saw +$473M in flows, compared to +$625M for USRT.

Which ETF is more volatile: CSRE or USRT?

Over the past year, CSRE had a volatility of 13.67%, while USRT experienced 13.72%.

Which ETF is bigger: CSRE or USRT?

As of October 30, 2026, CSRE holds $670.16 M in assets under management (AUM), while USRT manages $4.29 B.

What sectors do the CSRE and USRT ETFs invest in?

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

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

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

Which ETF is more diversified: CSRE or USRT?

CSRE holds 44 securities with 67.94% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.3%.

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