AUM $104.9MER 0.70%NAV $26.24Holdings 43Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$28.71Day Range
$28.54$28.81
52-Week Range
$25.17$28.91
Avg Volume
115.0KDividend 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 | 90.60% |
| Other | 3.16% |
| United Kingdom | 1.83% |
| Hong Kong | 1.21% |
| Australia | 0.93% |
| France | 0.65% |
| Spain | 0.61% |
| Singapore | 0.57% |
| China | 0.43% |
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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.51% | 79,120 | $14.0M |
| 2 | DLR | Digital Realty Trust Inc. | 8.14% | 50,468 | $8.4M |
| 3 | CCI | Crown Castle Inc. | 7.61% | 85,349 | $7.9M |
| 4 | PLD | Prologis Inc. | 4.28% | 35,901 | $4.4M |
| 5 | IRM | Iron Mountain Incorporated | 4.04% | 41,333 | $4.2M |
| 6 | EQIX | Equinix Inc. | 3.91% | 5,076 | $4.0M |
| 7 | NSA | National Storage Affiliates | 3.80% | 131,353 | $3.9M |
| 8 | SBAC | SBA Communications Corporation | 3.67% | 19,971 | $3.8M |
| 9 | ESS | Essex Property Trust Inc. | 3.20% | 13,425 | $3.3M |
| 10 | INVH | Invitation Homes Inc | 3.19% | 120,401 | $3.3M |
| 11 | — | Cash & Cash Equivalents | 2.74% | 0 | $2.8M |
| 12 | AKR | Acadia Realty Trust | 2.73% | 148,234 | $2.8M |
| 13 | SPG | Simon Property Group Inc. | 2.72% | 16,235 | $2.8M |
| 14 | WY | Weyerhaeuser Company | 2.67% | 119,015 | $2.8M |
| 15 | EGP | Eastgroup Properties Inc. | 2.54% | 15,131 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.95% | |
| 1M | +0.14% | |
| 3M | +4.37% | |
| 6M | +11.60% | |
| YTD | +12.08% | |
| 1Y | +10.15% | |
| 3Y | +12.92% | |
| 5Y | +12.92% |
Moving Averages
20-Day MA
$28.46
Above 20-Day MA50-Day MA
$28.30
Above 50-Day MA200-Day MA
$26.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.91
Current Price
$28.77
52-Week Low
$25.17
$25.17$28.91
Current Yield
2.50%
Annual Dividend
$0.6410
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
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