Cohen & Steers Real Estate Active ETF (CSRE)
| Assets | $278.10M |
| Expense Ratio | 0.70% |
| PE Ratio | 31.66 |
| Shares Out | 10.68M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 83.79% |
| Volume | 48,977 |
| Open | 26.33 |
| Previous Close | 26.15 |
| Day's Range | 26.03 - 26.33 |
| 52-Week Low | 22.22 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Feb 4, 2025 |
About CSRE
Fund Home PageThe 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.
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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
News
What Active REIT Managers Bought And Sold In Q4 2025
Top REIT investors are quietly repositioning their portfolios, revealing where the “smart money” sees opportunity. Several clear sector themes are emerging from recent 13F filings. But the biggest sur...