evenfolioETF Details
Cohen & Steers·Real Estate·CSRE · NYSE Arca
Cohen & Steers Real Estate Active ETF (CSRE)
- Price
- $28.12
- —30 Oct 2026
- Assets
- $562.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.08%
- Yield
- 2.16%
- Trailing distributions
- 1Y return
- 12.9%+5.0%
- Category 7.9%
- 3Y CAGR
- —
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | -3.3% | -1.0% | +11.7% | +12.9% | — | — | — | +8.6% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +3.0% | +3.1% | +2.2% | +4.6% | +5.0% | — | — | — | +3.8% |
Holdings
The 10 largest positions make up 55.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 15.71% |
| DLR | Digital Realty Trust Inc | 7.76% |
| EQIX | Equinix Inc | 6.35% |
| PLD | Prologis Inc | 4.55% |
| CCI | Crown Castle Inc | 4.34% |
| EXR | Extra Space Storage Inc | 3.75% |
| EGP | EastGroup Properties Inc | 3.48% |
| AMT | American Tower Corp | 3.36% |
| OHI | Omega Healthcare Investors Inc | 3.22% |
| CUBE | CubeSmart | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 2.3
- P/S
- 6.4
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Real estate98.4%
- Consumer discretionary1.2%
- Technology0.5%
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 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.08%)
- Holdings turnover
- 52% (category 66%)
- Distribution yield
- 2.16%
- Beta, 3 years
- 0.00
- Total net assets
- $562.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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