Cohen & Steers Real Estate Active ETF (CSRE)

NYSEARCA: CSRE · Real-Time Price · USD

28.63

-0.27 (-0.93%)

Jul 8, 2026, 4:00 PM EDT - Market closed

-0.93% (1D)

Assets	$427.18M
Expense Ratio	0.70%
PE Ratio	25.96
Shares Out	16.43M
Dividend (ttm)	$0.63
Dividend Yield	2.19%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	56.70%

Volume	126,509
Open	28.90
Previous Close	28.90
Day's Range	28.59 - 28.90
52-Week Low	25.09
52-Week High	29.26
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%

View More Holdings

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

Full Dividend History

Performance

CSRE had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.