AUM $22.1MER 0.70%NAV $27.29Holdings 43Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$27.67Day Range
$27.29$27.68
52-Week Range
$25.29$29.87
Avg Volume
285.9KDividend Yield
2.50%Expense Ratio
0.70%AUM
$22.1MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.86% |
| Canada | 1.89% |
| United Kingdom | 1.64% |
| Other | 1.01% |
| Singapore | 0.97% |
| Australia | 0.37% |
| Bermuda | 0.26% |
Fund Information
- Issuer
- CohenSteers
- Types
- Real Estate
- Inception Date
- Feb 4, 2025
- Exchange
- NYSE_ARCA
- Description
- Allocating to this portfolio offers the potential for enhanced returns and diversification through active management of a high conviction portfolio of US real estate securities and select non-US real estate securities.
The Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund issued by CohenSteers that launched on Feb 4, 2025. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 43 securities in its portfolio.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 15.58% | 415,930 | $97.6M |
| 2 | DLR | Digital Realty Trust Inc. | 7.51% | 269,574 | $47.0M |
| 3 | EQIX | Equinix Inc. | 6.32% | 39,759 | $39.6M |
| 4 | CCI | Crown Castle Inc. | 5.07% | 396,770 | $31.7M |
| 5 | PLD | Prologis Inc. | 4.77% | 235,484 | $29.9M |
| 6 | EXR | Extra Space Storage Inc. | 3.82% | 173,802 | $23.9M |
| 7 | EGP | Eastgroup Properties Inc. | 3.81% | 122,875 | $23.9M |
| 8 | AMT | American Tower Corporation | 3.62% | 124,979 | $22.7M |
| 9 | CUBE | CubeSmart | 3.21% | 521,546 | $20.1M |
| 10 | OHI | Omega Healthcare Investors | 3.08% | 424,170 | $19.3M |
| 11 | SUI | Sun Communities Inc. | 2.90% | 156,738 | $18.2M |
| 12 | SBAC | SBA Communications Corporation | 2.74% | 93,488 | $17.2M |
| 13 | EPRT | Essential Properties Realty | 2.72% | 656,748 | $17.0M |
| 14 | DRH | Diamondrock Hospitality Co. | 2.57% | 1,212,762 | $16.1M |
| 15 | SPG | Simon Property Group Inc. | 2.45% | 75,368 | $15.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.08% | |
| 1W | +1.03% | |
| 1M | -1.19% | |
| 3M | -8.37% | |
| 6M | -2.94% | |
| YTD | +7.04% | |
| 1Y | +4.51% | |
| 3Y | +7.84% | |
| 5Y | +7.84% |
Moving Averages
20-Day MA
$27.06
Above 20-Day MA50-Day MA
$27.89
Below 50-Day MA200-Day MA
$27.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.87
Current Price
$27.37
52-Week Low
$25.29
$25.29$29.87
Current Yield
2.50%
Annual Dividend
$0.5750
Frequency
4x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1280 | Sep 30, 2026 |
| Jun 29, 2026 | $0.1310 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1120 | Mar 31, 2026 |
| Dec 15, 2025 | $0.2040 | Dec 16, 2025 |
| Sep 29, 2025 | $0.1800 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1450 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1620 | Mar 31, 2025 |
| Aug 13, 2014 | $0.2080 | Sep 5, 2014 |
| May 7, 2014 | $0.3640 | May 30, 2014 |
| Aug 14, 2013 | $0.1800 | Sep 6, 2013 |
| May 8, 2013 | $0.3200 | May 31, 2013 |
| Aug 15, 2012 | $0.1520 | Sep 7, 2012 |
| May 9, 2012 | $0.2840 | Jun 1, 2012 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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