Cohen & Steers Real Estate Active ETF (CSRE)
| Assets | $549.86M |
| Expense Ratio | 0.70% |
| PE Ratio | 24.11 |
| Shares Out | 18.88M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.16% |
| Volume | 170,684 |
| Open | 29.14 |
| Previous Close | 28.98 |
| Day's Range | 28.92 - 29.18 |
| 52-Week Low | 25.09 |
| 52-Week High | 30.07 |
| Beta | n/a |
| Holdings | 47 |
| 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
56.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 15.21% |
| Digital Realty Trust, Inc. | DLR | 8.39% |
| Crown Castle Inc. | CCI | 6.42% |
| Equinix, Inc. | EQIX | 4.87% |
| Essential Properties Realty Trust, Inc. | EPRT | 4.28% |
| Acadia Realty Trust | AKR | 4.14% |
| Prologis, Inc. | PLD | 3.97% |
| Public Storage | PSA | 3.18% |
| EastGroup Properties, Inc. | EGP | 3.16% |
| American Tower Corporation | AMT | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.131 | Jun 30, 2026 |
| Mar 30, 2026 | $0.112 | Mar 31, 2026 |
| 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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
News
Cohen & Steers Expands Active ETF Lineup With Real Assets Fund
On August 12, Cohen & Steers launched the Cohen & Steers Real Assets Active ETF (CSRA). This actively managed ETF looks to deliver attractive long-term total returns and to maximize real returns durin...