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Cohen & Steers Real Estate Active ETF (CSRE)
USD28.90
+0.15 (+0.52%)
AMEX USD US Equity
NAV
USD 26.24
+10.14% vs NAV
as of 2025-10-27
AUM
USD 104.94M
TER
0.70%
Yield (TTM)
2.17%
Distribution
Distributing · Quarterly
52-week range
25.17 – 29.21
Holdings
50
Issuer
CohenSteers
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.
ISIN
US19249U1043
Issuer
CohenSteers
Domicile
US
Inception
2025-02-04
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc. WELL | 15.26% |
| Digital Realty Trust Inc. DLR | 8.29% |
| Crown Castle Inc. CCI | 6.64% |
| Equinix Inc. EQIX | 4.83% |
| Essential Properties Realty EPRT | 4.40% |
| Acadia Realty Trust AKR | 4.14% |
| Prologis Inc. PLD | 4.06% |
| Eastgroup Properties Inc. EGP | 3.22% |
| American Tower Corporation AMT | 3.20% |
| Public Storage PSA | 3.15% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.90
+0.15 (+0.52%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +3.81% |
| 6 months | +12.58% |
| Year to date | +13.29% |
| 1 year | +11.33% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.75% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.22 |
| Max drawdown (1y) | -8.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.59% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.2%
Effective holdings
19
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CSRE
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1310 |
| 2026-03-30 | 2026-03-31 | USD 0.1120 |
| 2025-12-15 | 2025-12-16 | USD 0.2040 |
| 2025-09-29 | 2025-09-30 | USD 0.1800 |
| 2025-06-27 | 2025-06-30 | USD 0.1450 |
| 2025-03-28 | 2025-03-31 | USD 0.1620 |
ESG profile
Derived from holdings
covers 82.1% of the portfolio by weight
(30 scored constituents)
Environmental
61.3
class avg 63.0
Social
59.1
class avg 62.3
Governance
63.7
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.2% |
