Cohen & Steers Real Estate Active ETF (CSRE)

Assets	$358.42M
Expense Ratio	0.70%
PE Ratio	28.32
Shares Out	12.53M
Dividend (ttm)	$0.64
Dividend Yield	2.25%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	63.67%

Volume	3,136
Open	28.72
Previous Close	28.51
Day's Range	28.72 - 28.82
52-Week Low	24.91
52-Week High	28.89
Beta	n/a
Holdings	47
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

58.58% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.02%
Digital Realty Trust, Inc.	DLR	9.89%
Crown Castle Inc.	CCI	6.70%
Equinix, Inc.	EQIX	6.04%
Prologis, Inc.	PLD	4.70%
American Tower Corporation	AMT	3.36%
DiamondRock Hospitality Company	DRH	3.36%
Essential Properties Realty Trust, Inc.	EPRT	3.31%
OUTFRONT Media Inc.	OUT	3.25%
Iron Mountain Incorporated	IRM	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.