CSRE ETF

$29.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$507M
Expense Ratio
0.70%
Dividend Yield (Current)
0.63%
Holdings
49
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+11.46%
1 Year+12.12%

Asset Allocation

Stocks: 99.76%
Cash: 0.22%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care13.72%
DLRDigital Realty Trust Inc8.38%
CCICrown Castle International Corp7.79%
EQIXEquinix, Inc.4.98%
PLDPrologis Inc4.45%
Top 10 Concentration: 57.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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
See how CSRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CSRE ETF Overview

CSRE ETF (Cohen & Steers Real Estate Active ETF) is managed by Cohen & Steers Funds with $507.4M in net assets. CSRE expense ratio is 0.70%, holding 49 positions across sectors including Real Estate, Communication Services, Unknown. Inception date: 2025-02-03.

CSRE performance shows a YTD return of 11.46%. The 1-year return is 12.12%. CSRE dividend yield stands at 0.63%, paid quarterly.

CSRE top holdings include Welltower Inc Health Care (13.7%), Digital Realty Trust Inc (8.4%), Crown Castle International Corp (7.8%), Equinix, Inc. (5.0%), Prologis Inc (4.5%). View all CSRE holdings, sector breakdown, or dividend history.

CSRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+11.46%
1 Year
+12.12%
3 Year
N/A

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate13.72%
2DLRDigital Realty Trust IncReal Estate8.38%
3CCICrown Castle International CorpReal Estate7.79%
4EQIXEquinix, Inc.Real Estate4.98%
5PLDPrologis IncReal Estate4.45%
6EPRTEssential Properties Realty Trust IncReal Estate4.29%
7AKRAcadia Realty Trust Reit Usd.001Real Estate3.83%
8AMTAmerican Tower CorpReal Estate3.35%
9EGPEastgroup Properties IncReal Estate3.15%
10OUTOutfront Media Inccommon StockCommunication Services3.10%