Cohen & Steers Real Estate Active ETF (CSRE)
- Expense ratio0.68%
- Net assets$629.8M
- Dividend yield2.12%
- 1-year return+9.08%
- Holdings42
CSRE ETF price chart
CSRE quote & trading statistics
CSRE performance
Total return · as of October 18, 2026- YTD+9.30%
- 1 year+9.08%
- 1Y volatility
- 17.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 15.14% |
| 2 | DLR | Digital Realty Trust Inc | 7.73% |
| 3 | EQIX | Equinix Inc | 6.53% |
| 4 | PLD | Prologis Inc | 4.38% |
| 5 | CCI | Crown Castle | 4.29% |
| 6 | EXR | Extra Space Storage Inc | 3.89% |
| 7 | AMT | American Tower Corp | 3.45% |
| 8 | EGP | EastGroup Properties Inc | 3.38% |
| 9 | OHI | Omega Healthcare Investors Inc | 3.13% |
| 10 | CUBE | CubeSmart | 3.08% |
The top 10 holdings make up 55.0% of the fund (42 holdings in total). As of October 18, 2026.
About Cohen & Steers Real Estate Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs") and similar REIT-like entities. The fund is non-diversified.
CSRE ETF FAQ
What is the CSRE expense ratio?
Cohen & Steers Real Estate Active ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in CSRE?
Cohen & Steers Real Estate Active ETF has about $629.8M in net assets.
What are the top holdings of CSRE?
The largest positions in CSRE are Welltower Inc (15.14%), Digital Realty Trust Inc (7.73%), Equinix Inc (6.53%). The fund holds 42 securities in total.
How has CSRE performed?
CSRE returned +9.08% over the past year, including reinvested distributions.
Does CSRE pay dividends?
CSRE has a dividend yield of 2.12%.
When was CSRE launched?
Cohen & Steers Real Estate Active ETF began trading on February 4, 2025.
ETFs similar to CSRE
Funds that track the same index or whose top-10 holdings overlap most with CSRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CSRE | Cohen & Steers Real Estate Active ETF | — | 0.68% | $629.8M | +9.08% |
| JPRE | JPMorgan Realty Income ETF | 65% | 0.50% | $462.5M | +8.07% |
| RLTY | Cohen & Steers Real Estate Opportunities and… | 60% | 0.00% | — | -0.55% |
| PSR | Invesco Active U.S. Real Estate Fund | 57% | 0.33% | $56.0M | +9.27% |
| BYRE | Principal Real Estate Active Opportunities ETF | 57% | 0.67% | $26.5M | +6.14% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 52% | 0.66% | $301.3M | +1.89% |
| DTRE | First Trust Alerian Disruptive Technology… | 52% | 0.57% | $13.9M | +5.54% |