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Cohen & Steers Real Estate Active ETF
CSRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.65% | -6.28% | +9.96% | +7.26% | ||
| Flows | +$83M | +$186M | +$471M | +$544M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cohen & Steers |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2025 |
| ESG | No |
More data and info about CSRE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Latest news about CSRE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.04% | +13.85% | ||
Max drawdown | -10.30% | -10.90% | ||
Max drawdown duration | 90d | 93d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 October 27, 2026, CSRE manages $657.12 M, reflecting the total assets held in the fund.
How has CSRE performed recently?
As of October 27, 2026, CSRE delivered a return of 2.65% over the past month (1M performance), -6.28% over the past three months (3M), and 9.96% year-to-date (YTD).
What are the recent fund flows for CSRE?
As of October 27, 2026, CSRE has seen net flows of +$83M in the past month (1M flow) and +$471M year-to-date (YTD).
Does CSRE pay dividends?
As of October 27, 2026, CSRE has a trailing 12-month distribution yield of 2.08%.
How many holdings are in CSRE
As of August 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 August 31, 2026, CSRE holds 42 securities, with 67.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSRE?
As of August 31, 2026, CSRE holds a portfolio of 42 underlyings, with its largest positions including Welltower, Inc., Digital Realty Trust, Inc. and Equinix, 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 August 31, 2026, CSRE has its largest geographic exposures in USA.
What sectors or themes does CSRE focus on?
As of August 31, 2026, CSRE is primarily exposed to Finance.
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