AUM $104.9MER 0.70%NAV $28.84Holdings 43Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.30Day Range
$29.12$29.33
52-Week Range
$25.17$29.87
Avg Volume
190.7KDividend Yield
2.50%Expense Ratio
0.70%AUM
$104.9MShares 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 | 93.77% |
| United Kingdom | 1.64% |
| Canada | 1.42% |
| Other | 0.79% |
| Australia | 0.56% |
| Singapore | 0.56% |
| China | 0.53% |
| Japan | 0.47% |
| Bermuda | 0.25% |
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 $104.9M 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 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 14.74% | 345,262 | $81.4M |
| 2 | DLR | Digital Realty Trust Inc. | 8.30% | 238,153 | $45.8M |
| 3 | EQIX | Equinix Inc. | 5.94% | 30,462 | $32.8M |
| 4 | CCI | Crown Castle Inc. | 4.93% | 364,524 | $27.2M |
| 5 | PLD | Prologis Inc. | 4.54% | 177,327 | $25.1M |
| 6 | EXR | Extra Space Storage Inc. | 3.87% | 144,318 | $21.3M |
| 7 | EPRT | Essential Properties Realty | 3.59% | 638,007 | $19.8M |
| 8 | AMT | American Tower Corporation | 3.28% | 103,763 | $18.1M |
| 9 | ELS | Equity Lifestyle Properties | 2.83% | 238,055 | $15.6M |
| 10 | INVH | Invitation Homes Inc | 2.76% | 504,644 | $15.2M |
| 11 | SPG | Simon Property Group Inc. | 2.53% | 62,576 | $14.0M |
| 12 | OHI | Omega Healthcare Investors | 2.41% | 284,095 | $13.3M |
| 13 | EGP | Eastgroup Properties Inc. | 2.37% | 64,707 | $13.1M |
| 14 | DRH | Diamondrock Hospitality Co. | 2.32% | 1,006,686 | $12.8M |
| 15 | SBAC | SBA Communications Corporation | 2.07% | 62,932 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +0.76% | |
| 1M | -1.95% | |
| 3M | +1.64% | |
| 6M | +3.37% | |
| YTD | +14.00% | |
| 1Y | +11.95% | |
| 3Y | +14.86% | |
| 5Y | +14.86% |
Moving Averages
20-Day MA
$29.07
Above 20-Day MA50-Day MA
$29.00
Above 50-Day MA200-Day MA
$27.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.87
Current Price
$29.15
52-Week Low
$25.17
$25.17$29.87
Current Yield
2.50%
Annual Dividend
$0.6270
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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