CSRE ETF

CSRE ETF
$28.89
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Fund Essentials - as of Jul 29, 2026

Net Assets
$534M
Expense Ratio
0.70%
Dividend Yield (Current)
2.14%
Holdings
57
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.15.41%
DLRDigital Realty Trust Inc.8.65%
CCICrown Castle International Corp.6.12%
EQIXEquinix Inc. Real Estate Investment Trust4.85%
EPRTEssential Properties Realty Trust Inc4.39%
Top 10 Concentration: 56.45%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $534.5M in net assets. CSRE expense ratio is 0.70%, holding 57 positions across sectors including Real Estate, Communication Services, Consumer Discretionary. 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 2.14%, paid quarterly.

CSRE top holdings include Welltower, Inc. (15.4%), Digital Realty Trust Inc. (8.7%), Crown Castle International Corp. (6.1%), Equinix Inc. Real Estate Investment Trust (4.8%), Essential Properties Realty Trust Inc (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
+2.86%
YTD
+15.17%
1 Year
+16.53%
3 Year
N/A

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate15.41%
2DLRDigital Realty Trust Inc.Real Estate8.65%
3CCICrown Castle International Corp.Real Estate6.12%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.85%
5EPRTEssential Properties Realty Trust IncReal Estate4.39%
6AKRAcadia Realty TrustReal Estate4.18%
7PLDPrologis IncReal Estate4.11%
8AMTAmerican Tower CorporationReal Estate3.16%
9EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.89%
10INVHInvitation Homes Inc. ReitReal Estate2.69%