CSRE Cohen & Steers Real Estate Active ETF
Issuer
CohenSteers
Inception
Feb 4, 2025
AUM
$712.1M
Expense ratio
0.70%
Yield
1.98%
Asset class
Equity
Holdings
43
Last price
$28.98
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.
+11.8%
2025-11-13low 25.29 · high 29.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSRE | +6.1% | -0.3% | +13.6% | +12.3% | +4.5% | +2.7% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2786.7% | +64298.5% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$391K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL Welltower Inc. | 15.49% |
| 2 | DLR Digital Realty Trust Inc. | 6.83% |
| 3 | EQIX Equinix Inc. | 6.10% |
| 4 | CCI Crown Castle Inc. | 6.09% |
| 5 | PLD Prologis Inc. | 6.08% |
| 6 | AMT American Tower Corporation | 4.56% |
| 7 | EGP Eastgroup Properties Inc. | 3.61% |
| 8 | CUBE CubeSmart | 3.27% |
| 9 | SBAC SBA Communications Corporation | 3.15% |
| 10 | OHI Omega Healthcare Investors | 3.07% |
| 11 | SUI Sun Communities Inc. | 3.01% |
| 12 | EPRT Essential Properties Realty | 2.98% |
| 13 | SPG Simon Property Group Inc. | 2.66% |
| 14 | DRH Diamondrock Hospitality Co. | 2.57% |
| 15 | ESS Essex Property Trust Inc. | 2.55% |
| 16 | IRM Iron Mountain Incorporated | 2.46% |
| 17 | EXR Extra Space Storage Inc. | 2.40% |
| 18 | AKR Acadia Realty Trust | 2.17% |
| 19 | PDM Piedmont Office Realty Trust A | 2.15% |
| 20 | SLG SL Green Realty Corp. | 1.71% |
| 21 | PSA Public Storage | 1.53% |
| 22 | AHR American Healthcare Reit Inc | 1.46% |
| 23 | ELS Equity Lifestyle Properties | 1.45% |
| 24 | REG Regency Centers Corporation | 1.31% |
| 25 | OUT Outfront Media Inc | 1.22% |
| 26 | CSH-UN.TO Chartwell Retirement | 1.16% |
| 27 | LAND.L Land Securities Grp PLC | 0.98% |
| 28 | CBRE CBRE Group Inc. | 0.85% |
| 29 | EQR Vivmark Residential | 0.77% |
| 30 | CTRE Caretrust REIT Inc | 0.76% |
| 31 | BYD Boyd Gaming Corp. | 0.73% |
| 32 | 8C8U.SI Centurion Accommodation Reit | 0.71% |
| 33 | REI-UN.TO Riocan REIT | 0.57% |
| 34 | HR Healthcare Realty Trust Inc. | 0.57% |
| 35 | PMZ-UN.TO Primaris Reit | 0.53% |
| 36 | CSRE Cash & Cash Equivalents | 0.49% |
| 37 | BBOX.L Tritax Big Box REIT | 0.48% |
| 38 | INVH Invitation Homes Inc | 0.39% |
| 39 | BXDC Blackstone Digital Infrastru | 0.28% |
| 40 | SGP.AX Stockland | 0.27% |
| 41 | 8802.T Mitsubishi Estate Co. Ltd. | 0.26% |
| 42 | HPP Hudson Pacific Prop | 0.16% |
Sector breakdown
Real Estate98.4%
Consumer Cyclical1.1%
Technology0.5%
Country breakdown
United States96.5%
Singapore1.3%
United Kingdom1.0%
Canada0.6%
Australia0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1280 |
| Jun 29, 2026 | $0.1310 |
| Mar 30, 2026 | $0.1120 |
| Dec 15, 2025 | $0.2040 |
| Sep 29, 2025 | $0.1800 |
| Jun 27, 2025 | $0.1450 |
| Mar 28, 2025 | $0.1620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error