Cohen & SteersReal EstateCSRE · NYSE Arca
Cohen & Steers Real Estate Active ETF (CSRE)
- Price
- $28.08
- —11 Sept 2026
- Assets
- $572.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.08%
- Yield
- 2.20%
- Trailing distributions
- 3Y CAGR
- —
- Category 9.3%
- 5Y CAGR
- —
- Category 1.8%
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Cohen & Steers Real Estate Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 15.21% |
| DLR | Digital Realty Trust Inc | 8.39% |
| CCI | Crown Castle Inc | 6.42% |
| EQIX | Equinix Inc | 4.87% |
| EPRT | Essential Properties Realty Trust Inc | 4.28% |
| AKR | Acadia Realty Trust | 4.14% |
| PLD | Prologis Inc | 3.97% |
| PSA | Public Storage | 3.18% |
| EGP | EastGroup Properties Inc | 3.17% |
| AMT | American Tower Corp | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 2.4
- P/S
- 6.8
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Real estate97.1%
- Consumer discretionary1.7%
- Technology1.3%
Asset mix
- Stocks98.6%
- Cash0.8%
- Other0.7%
ETF details
- Issuer
- Cohen & Steers
- Category
- Equity · Real Estate
- Ticker
- CSRE
- Exchange
- NYSE Arca
- Inception
- 4 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.08%)
- Holdings turnover
- 52% (category 66%)
- Distribution yield
- 2.20%
- Beta, 3 years
- 0.00
- Total net assets
- $572.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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