CSRE ETF

CSRE ETF
$27.76
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Fund Essentials - as of Sep 4, 2026

Net Assets
$572M
Expense Ratio
0.70%
Dividend Yield (Current)
2.20%
Holdings
51
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+15.17%
1 Year+16.53%

Asset Allocation

Stocks: 99.55%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.15.33%
DLRDigital Realty Trust Inc.7.74%
EQIXEquinix Inc. Real Estate Investment Trust6.09%
CCICrown Castle International Corp4.82%
PLDPrologis Inc4.52%
Top 10 Concentration: 54.84%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
4 payments
Total: $0.63

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 $572.4M in net assets. CSRE expense ratio is 0.70%, holding 51 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2025-02-03.

CSRE performance shows a YTD return of 15.17%. The 1-year return is 16.53%. CSRE dividend yield stands at 2.20%, paid quarterly.

CSRE top holdings include Welltower, Inc. (15.3%), Digital Realty Trust Inc. (7.7%), Equinix Inc. Real Estate Investment Trust (6.1%), Crown Castle International Corp (4.8%), Prologis Inc (4.5%). 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
+2.86%
YTD
+15.17%
1 Year
+16.53%
3 Year
N/A

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate15.33%
2DLRDigital Realty Trust Inc.Real Estate7.74%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.09%
4CCICrown Castle International CorpReal Estate4.82%
5PLDPrologis IncReal Estate4.52%
6EXRExtra Space Storage Inc.Real Estate3.75%
7EPRTEssential Properties Realty Trust IncReal Estate3.49%
8AMTAmerican Tower CorporationReal Estate3.40%
9CUBECubesmartReal Estate2.96%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.74%