AUM $104.9MER 0.70%NAV $26.24Holdings 43Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.25Day Range
$29.33$30.02
52-Week Range
$25.17$29.87
Avg Volume
97.5KDividend 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 | 93.79% |
| United Kingdom | 1.65% |
| Canada | 1.46% |
| Singapore | 0.86% |
| China | 0.75% |
| Australia | 0.55% |
| Japan | 0.48% |
| Bermuda | 0.24% |
| Other | 0.22% |
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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 16.02% | 324,172 | $80.1M |
| 2 | DLR | Digital Realty Trust Inc. | 8.61% | 240,025 | $43.0M |
| 3 | CCI | Crown Castle Inc. | 6.12% | 410,187 | $30.6M |
| 4 | EQIX | Equinix Inc. | 4.68% | 22,613 | $23.4M |
| 5 | EPRT | Essential Properties Realty | 4.46% | 693,908 | $22.3M |
| 6 | AKR | Acadia Realty Trust | 4.21% | 957,006 | $21.0M |
| 7 | PLD | Prologis Inc. | 4.12% | 141,722 | $20.6M |
| 8 | EGP | Eastgroup Properties Inc. | 3.24% | 75,556 | $16.2M |
| 9 | AMT | American Tower Corporation | 3.08% | 93,375 | $15.4M |
| 10 | INVH | Invitation Homes Inc | 2.67% | 454,079 | $13.4M |
| 11 | OHI | Omega Healthcare Investors | 2.61% | 255,626 | $13.0M |
| 12 | PSA | Public Storage | 2.55% | 40,423 | $12.7M |
| 13 | DRH | Diamondrock Hospitality Co. | 2.54% | 1,003,017 | $12.7M |
| 14 | SPG | Simon Property Group Inc. | 2.54% | 56,318 | $12.7M |
| 15 | ESS | Essex Property Trust Inc. | 2.36% | 40,299 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.26% | |
| 1W | +1.60% | |
| 1M | +3.39% | |
| 3M | +5.10% | |
| 6M | +15.95% | |
| YTD | +16.82% | |
| 1Y | +14.71% | |
| 3Y | +17.69% | |
| 5Y | +17.69% |
Moving Averages
20-Day MA
$29.02
Above 20-Day MA50-Day MA
$28.72
Above 50-Day MA200-Day MA
$27.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.87
Current Price
$29.91
52-Week Low
$25.17
$25.17$29.87
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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