AUM $18.6MER 0.80%NAV $24.78Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.82Day Range
N/A52-Week Range
$24.39$25.67
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.80%AUM
$18.6MShares Outstanding
600.0KETF 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 | 74.41% |
| Canada | 6.00% |
| United Kingdom | 4.11% |
| Japan | 2.37% |
| Australia | 1.96% |
| Spain | 1.33% |
| France | 1.31% |
| Germany | 1.05% |
| Switzerland | 0.85% |
| Hong Kong | 0.82% |
| Singapore | 0.77% |
| Norway | 0.71% |
| Netherlands | 0.70% |
| Other | 0.56% |
| Brazil | 0.48% |
| Italy | 0.37% |
| Belgium | 0.35% |
| China | 0.34% |
| Luxembourg | 0.24% |
| Bermuda | 0.22% |
| Sweden | 0.21% |
| Greece | 0.17% |
| Faroe Islands | 0.16% |
| Malaysia | 0.15% |
| Guernsey | 0.12% |
| Philippines | 0.09% |
| Mexico | 0.08% |
| Israel | 0.06% |
Fund Information
- Issuer
- CohenSteers
- Inception Date
- Aug 12, 2026
- Description
- Cohen & Steers Real Estate Active ETF is an actively managed exchange-traded fund that seeks total return through investments in publicly traded real estate securities. The fund primarily invests in U.S. real estate investment trusts (REITs) and may opportunistically invest in international real estate securities and other real estate-related companies. Its portfolio is built using fundamental, bottom-up research and a high-conviction approach, with the goal of identifying attractive valuations, growth opportunities, and potential excess returns within the listed real estate market.
The Cohen & Steers Real Assets Active ETF (CSRA) is an exchange-traded fund issued by CohenSteers that launched on Aug 12, 2026. It currently manages $18.6M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMDY | iShares Bloomberg Roll Select CMDTY Strategy ETF | 15.57% | 45,072 | $2.9M |
| 2 | CSSD | Cohen & Steers Short Duration PFD & Income ETF | 10.39% | 78,265 | $1.9M |
| 3 | CERY | SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF | 5.25% | 24,310 | $976K |
| 4 | BCD | Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF | 5.20% | 24,689 | $965K |
| 5 | GLDM | Spdr Gold Minishares Trust | 4.42% | 9,937 | $821K |
| 6 | WELL | Welltower Inc. | 3.05% | 2,412 | $566K |
| 7 | WMB | The Williams Companies Inc. | 1.63% | 4,363 | $302K |
| 8 | DLR | Digital Realty Trust Inc. | 1.55% | 1,650 | $288K |
| 9 | NG.L | National Grid PLC | 1.43% | 16,765 | $266K |
| 10 | TRP.TO | TC Energy Corp | 1.41% | 4,381 | $261K |
| 11 | PLD | Prologis Inc. | 1.40% | 2,047 | $260K |
| 12 | SHEL.L | Shell Plc-New | 1.28% | 4,568 | $237K |
| 13 | TRGP | Targa Resources Corp. | 1.21% | 799 | $226K |
| 14 | EQIX | Equinix Inc. | 1.08% | 201 | $200K |
| 15 | AMT | American Tower Corporation | 1.04% | 1,064 | $193K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.74% | |
| 1M | -0.62% | |
| 3M | -0.55% | |
| 6M | -0.55% | |
| YTD | -0.55% | |
| 1Y | -0.55% | |
| 3Y | -0.55% | |
| 5Y | -0.55% |
Moving Averages
20-Day MA
$24.72
Above 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$31.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$24.98
52-Week Low
$24.39
$24.39$25.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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