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Cohen & Steers Real Estate Active ETF

This ETF provides exposure to Other Real Estate Equities

CSRE performance and flow charts

Last update 9/17/2026 at 1:30 PM
Live
Closed
Last price
$27.76
+$0.05 (+0.18%) Today

Performance

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

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$27.73
$27.88
52 week price range
$25.12
$29.85
1W perf
-1.55%
YTD perf
+9.51%
YTD flows
+$383M
AuM
$568M
E/R
0.8%
TTM yield
2.27%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.43%-3.28%+9.51%+9.39%
Flows+$48M+$164M+$383M+$474M--
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCohen & Steers
N° of holdings42
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 6, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CSRE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

68.47%

Total weight of top 15 holdings out of 42

Top 15 Holdings

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.
3.3%
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%

Sectors

Finance
96.24%
Other
3.76%

Countries

USA
93.93%
Other
6.07%
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Trading data

Last sale
9/17/2026 at 1:30 PM
$27.76
Previous close
$27.71
Consolidated volume
09/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.44%+13.39%
Max drawdown
-7.36%-8.48%
Max drawdown duration
52d42dN/AN/A
Time to recover
N/A18dN/AN/A
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Frequently asked questions about CSRE

What type of ETF is CSRE?

CSRE is a Active ETF that provides exposure to Equity assets. It is managed by Cohen & Steers.

What does CSRE invest in?

This ETF provides exposure to Other Real Estate Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of CSRE?

The total expense ratio (TER) of CSRE is 0.8%, representing the annual fee charged by the fund manager.

When was CSRE launched?

CSRE was launched on February 6, 2025, marking its entry into the ETF market.

Who is the issuer of CSRE?

CSRE is issued by Cohen & Steers.

What is the AUM of CSRE?

As of September 16, 2026, CSRE manages $568.34 M, reflecting the total assets held in the fund.

How has CSRE performed recently?

As of September 16, 2026, CSRE delivered a return of -4.43% over the past month (1M performance), -3.28% over the past three months (3M), and 9.51% year-to-date (YTD).

What are the recent fund flows for CSRE?

As of September 16, 2026, CSRE has seen net flows of +$48M in the past month (1M flow) and +$383M year-to-date (YTD).

Does CSRE pay dividends?

As of September 16, 2026, CSRE has a trailing 12-month distribution yield of 2.27%.

How many holdings are in CSRE

As of July 31, 2026, CSRE holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CSRE?

As of July 31, 2026, CSRE holds 42 securities, with 68.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of CSRE?

As of July 31, 2026, CSRE holds a portfolio of 42 underlyings, with its largest positions including Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CSRE invest in?

As of July 31, 2026, CSRE has its largest geographic exposures in USA.

What sectors or themes does CSRE focus on?

As of July 31, 2026, CSRE is primarily exposed to Finance.

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