CSRE Cohen & Steers Real Estate Active ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.30 | Day Range | 29.12 – 29.33 |
| 52-Week Range | 25.09 – 30.07 | Volume | 175.83K |
| Avg Volume | 137.43K | AUM | $104.9M (Aug 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 2.14% |
| NAV | 28.84 | Premium/Discount | +1.14% indicative |
| Inception | Feb 04, 2025 | Holdings | 43 |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 19249U104 | ISIN | US19249U1043 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | -1.91% | +1.35% | +4.87% | +14.86% | +12.13% | — | — | — | +9.71% |
| Total return | -1.91% | +1.81% | +5.81% | +15.90% | +14.81% | — | — | — | +12.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 14.82% | 347.07K | $82.4M |
| 2 | Digital Realty Trust Inc. | DLR | 8.36% | 239.41K | $46.5M |
| 3 | Equinix Inc. | EQIX | 5.96% | 30.62K | $33.2M |
| 4 | Crown Castle Inc. | CCI | 4.97% | 366.44K | $27.6M |
| 5 | Prologis Inc. | PLD | 4.51% | 178.26K | $25.1M |
| 6 | Extra Space Storage Inc. | EXR | 3.84% | 145.07K | $21.4M |
| 7 | Essential Properties Realty | EPRT | 3.59% | 641.36K | $20.0M |
| 8 | American Tower Corporation | AMT | 3.30% | 104.31K | $18.3M |
| 9 | Equity Lifestyle Properties | ELS | 2.82% | 239.30K | $15.7M |
| 10 | Invitation Homes Inc | INVH | 2.76% | 507.29K | $15.4M |
| 11 | Simon Property Group Inc. | SPG | 2.49% | 62.90K | $13.8M |
| 12 | Omega Healthcare Investors | OHI | 2.40% | 285.59K | $13.4M |
| 13 | Eastgroup Properties Inc. | EGP | 2.35% | 65.05K | $13.1M |
| 14 | Diamondrock Hospitality Co. | DRH | 2.32% | 1.01M | $12.9M |
| 15 | Piedmont Office Realty Trust A | PDM | 2.09% | 1.19M | $11.6M |
| 16 | SBA Communications Corporation | SBAC | 2.05% | 63.26K | $11.4M |
| 17 | SL Green Realty Corp. | SLG | 2.00% | 191.22K | $11.1M |
| 18 | UDR Inc. | UDR | 1.97% | 291.30K | $11.0M |
| 19 | Sun Communities Inc. | SUI | 1.85% | 84.00K | $10.3M |
| 20 | Regency Centers Corporation | REG | 1.81% | 131.67K | $10.1M |
| 21 | CubeSmart | CUBE | 1.75% | 236.38K | $9.7M |
| 22 | NNN REIT Inc | NNN | 1.58% | 191.01K | $8.8M |
| 23 | Acadia Realty Trust | AKR | 1.58% | 417.90K | $8.8M |
| 24 | Essex Property Trust Inc. | ESS | 1.55% | 30.03K | $8.6M |
| 25 | Boyd Gaming Corp. | BYD | 1.37% | 94.31K | $7.6M |
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) | 2.14% | Paid (last 12 months) | $0.6270 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1310 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 13.42% / — | Sharpe 1Y / 3Y | 0.909 / — |
| Max drawdown 1Y / 3Y | -8.43% / — | Sortino 1Y | 1.30 |
| Beta vs S&P 500 (3Y) | 0.435 | Correlation vs S&P 500 (1Y) | 0.266 |
| Downside deviation 1Y | 9.37% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 175.83K | Average volume | 137.43K |
| AUM | $104.9M | Premium/Discount | +1.14% |
| 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% | $104.9M → $104.9M |
| 1 Week | -$1.0M | -0.96% | $104.9M → $104.9M |
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.