CSRE ETF

CSRE ETF
$27.57
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Fund Essentials - as of Oct 7, 2026

Net Assets
$605M
Expense Ratio
0.70%
Dividend Yield (Current)
2.16%
Holdings
107
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+4.84%

Asset Allocation

Stocks: 98.83%
Cash: 0.84%
Other: 0.33%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.27%
DLRDigital Realty Trust Inc.8.09%
EQIXEquinix Inc. Real Estate Investment Trust6.77%
PLDPrologis Inc4.47%
CCICrown Castle International Corp4.40%
Top 10 Concentration: 56.06%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSRE ETF Overview

CSRE ETF (Cohen & Steers Real Estate Active ETF) is managed by Cohen & Steers Funds with $605.3M in net assets. CSRE expense ratio is 0.70%, holding 107 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2025-02-03.

CSRE performance shows a YTD return of 4.51%. The 1-year return is 4.84%. CSRE dividend yield stands at 2.16%, paid quarterly.

CSRE top holdings include Welltower, Inc. (15.3%), Digital Realty Trust Inc. (8.1%), Equinix Inc. Real Estate Investment Trust (6.8%), Prologis Inc (4.5%), Crown Castle International Corp (4.4%). Go to all CSRE holdings, CSRE sectors, or CSRE dividends.

CSRE can be compared against other funds. Use CSRE overlap to find shared positions, or CSRE vs another fund for a side-by-side view. CSRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.32%
YTD
+4.51%
1 Year
+4.84%
3 Year
N/A

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate15.27%
2DLRDigital Realty Trust Inc.Real Estate8.09%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.77%
4PLDPrologis IncReal Estate4.47%
5CCICrown Castle International CorpReal Estate4.40%
6EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate3.85%
7EXRExtra Space Storage IncReal Estate3.78%
8AMTAmerican Tower CorporationReal Estate3.35%
9OHIOmega Healthcare Investors Reit InReal Estate3.09%
10CUBECubesmartReal Estate2.99%