Cohen & Steers Real Estate Active ETF (CSRE)

Assets	$119.77M
Expense Ratio	0.70%
PE Ratio	34.83
Shares Out	4.68M
Dividend (ttm)	$0.49
Dividend Yield	1.88%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	65.48%

Volume	45,070
Open	25.58
Previous Close	25.56
Day's Range	25.57 - 26.00
52-Week Low	22.22
52-Week High	27.34
Beta	n/a
Holdings	48
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

55.09% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	13.26%
Digital Realty Trust, Inc.	DLR	8.21%
Crown Castle Inc.	CCI	7.75%
Host Hotels & Resorts, Inc.	HST	3.98%
Iron Mountain Incorporated	IRM	3.96%
Prologis, Inc.	PLD	3.87%
National Storage Affiliates Trust	NSA	3.73%
SBA Communications Corporation	SBAC	3.63%
Essex Property Trust, Inc.	ESS	3.38%
Invitation Homes Inc.	INVH	3.32%

Dividends

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