Cohen & Steers Real Estate Active ETF (CSRE)

Assets	$257.77M
Expense Ratio	0.70%
PE Ratio	38.68
Shares Out	9.08M
Dividend (ttm)	$0.69
Dividend Yield	2.48%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Quarterly
Payout Ratio	96.06%

Volume	75,173
Open	27.86
Previous Close	27.83
Day's Range	27.68 - 27.96
52-Week Low	22.22
52-Week High	28.24
Beta	n/a
Holdings	50
Inception Date	Feb 4, 2025

About CSRE

Fund Home Page

The Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed and aims for total return by investing in real estate securities, with a strong focus on income-generating REITs. Utilizing a relative value approach, the fund seeks to identify investment opportunities in the global real estate market for optimal growth CSRE was launched on Feb 4, 2025 and is issued by Cohen & Steers.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSRE
• ETF Provider: Cohen & Steers

Top 10 Holdings

54.61% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.25%
Digital Realty Trust, Inc.	DLR	8.50%
Crown Castle Inc.	CCI	7.03%
Prologis, Inc.	PLD	4.40%
SBA Communications Corporation	SBAC	3.71%
National Storage Affiliates Trust	NSA	3.56%
Essex Property Trust, Inc.	ESS	3.37%
Iron Mountain Incorporated	IRM	3.29%
OUTFRONT Media Inc.	OUT	3.28%
Equinix, Inc.	EQIX	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.204	Dec 16, 2025
Sep 29, 2025	$0.180	Sep 30, 2025
Jun 27, 2025	$0.145	Jun 30, 2025
Mar 28, 2025	$0.162	Mar 31, 2025

Performance

CSRE had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.