CSRE Cohen & Steers Real Estate Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.68 | Day Range | 26.84 – 27.17 |
| 52-Week Range | 25.19 – 30.07 | Volume | 350.61K |
| Avg Volume | 165.34K | AUM | $22.1M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 2.12% |
| NAV | 26.57 | Premium/Discount | +2.22% indicative |
| Inception | Feb 04, 2025 | Holdings | 43 |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 19249U104 | ISIN | US19249U1043 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to provide investors with superior financial performance and enhanced portfolio diversification. It achieves this by actively managing a concentrated selection of high-conviction U.S. real estate securities, complemented by a limited number of international property investments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.55% | -5.53% | -2.44% | +6.47% | +6.14% | — | — | — | +4.14% |
| Total return | -3.55% | -5.53% | -2.02% | +7.44% | +7.95% | — | — | — | +6.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 15.21% | 401.43K | $89.5M |
| 2 | Digital Realty Trust Inc. | DLR | 7.78% | 260.17K | $45.8M |
| 3 | Equinix Inc. | EQIX | 6.60% | 38.38K | $38.8M |
| 4 | Prologis Inc. | PLD | 4.53% | 206.22K | $26.7M |
| 5 | Crown Castle Inc. | CCI | 4.48% | 382.95K | $26.4M |
| 6 | Eastgroup Properties Inc. | EGP | 3.93% | 118.59K | $23.1M |
| 7 | Extra Space Storage Inc. | EXR | 3.79% | 167.75K | $22.3M |
| 8 | American Tower Corporation | AMT | 3.42% | 120.63K | $20.1M |
| 9 | CubeSmart | CUBE | 3.21% | 503.37K | $18.9M |
| 10 | Omega Healthcare Investors | OHI | 3.07% | 409.39K | $18.1M |
| 11 | Sun Communities Inc. | SUI | 2.86% | 150.62K | $16.8M |
| 12 | Essential Properties Realty | EPRT | 2.70% | 633.87K | $15.9M |
| 13 | SBA Communications Corporation | SBAC | 2.61% | 90.22K | $15.3M |
| 14 | Diamondrock Hospitality Co. | DRH | 2.51% | 1.17M | $14.7M |
| 15 | Simon Property Group Inc. | SPG | 2.47% | 72.74K | $14.5M |
| 16 | Piedmont Office Realty Trust A | PDM | 2.13% | 1.38M | $12.5M |
| 17 | Invitation Homes Inc | INVH | 1.90% | 421.71K | $11.2M |
| 18 | Regency Centers Corporation | REG | 1.85% | 152.31K | $10.9M |
| 19 | SL Green Realty Corp. | SLG | 1.84% | 221.22K | $10.8M |
| 20 | Essex Property Trust Inc. | ESS | 1.83% | 40.15K | $10.8M |
| 21 | Equity Lifestyle Properties | ELS | 1.74% | 175.44K | $10.3M |
| 22 | Acadia Realty Trust | AKR | 1.49% | 483.42K | $8.8M |
| 23 | American Healthcare Reit Inc | AHR | 1.36% | 158.23K | $8.0M |
| 24 | Rexford Industrial Realty Inc | REXR | 1.35% | 213.63K | $8.0M |
| 25 | Outfront Media Inc | OUT | 1.17% | 232.45K | $6.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.12% | Paid (last 12 months) | $0.5750 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1280 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1280 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1310 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1120 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.2040 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1800 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1450 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.63% / — | Sharpe 1Y / 3Y | 0.362 / — |
| Max drawdown 1Y / 3Y | -11.05% / — | Sortino 1Y | 0.515 |
| Beta vs S&P 500 (3Y) | 0.439 | Correlation vs S&P 500 (1Y) | 0.281 |
| Downside deviation 1Y | 9.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 350.61K | Average volume | 165.34K |
| AUM | $22.1M | Premium/Discount | +2.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.1M → $22.1M |
| 1 Month | $563.5K | +2.55% | $22.1M → $22.1M |
| 1 Week | -$372.6K | -1.68% | $22.1M → $22.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSRE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.