CSRE ETF

$27.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$286M
Expense Ratio
0.70%
Dividend Yield (Current)
2.46%
Holdings
51
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.47%

Asset Allocation

Stocks: 99.39%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.14.23%
DLRDigital Realty Trust Inc.8.78%
CCICrown Castle International Corp6.11%
EQIXEquinix Inc. Real Estate Investment Trust4.97%
NSANational Storage Affiliates Trust4.73%
Top 10 Concentration: 56.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 15, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CSRE ETF Overview

CSRE ETF (Cohen & Steers Real Estate Active ETF) is managed by Cohen & Steers Funds with $285.6M in net assets. CSRE expense ratio is 0.70%, holding 51 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2025-02-03.

CSRE performance shows a YTD return of 2.47%.. CSRE dividend yield stands at 2.46%, paid quarterly.

CSRE top holdings include Welltower Inc. (14.2%), Digital Realty Trust Inc. (8.8%), Crown Castle International Corp (6.1%), Equinix Inc. Real Estate Investment Trust (5.0%), National Storage Affiliates Trust (4.7%). 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
+2.47%
YTD
+2.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate14.23%
2DLRDigital Realty Trust Inc.Real Estate8.78%
3CCICrown Castle International CorpReal Estate6.11%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.97%
5NSANational Storage Affiliates TrustReal Estate4.73%
6PLDPrologis Inc.Real Estate4.55%
7OUTOutfront Media Inccommon StockCommunication Services3.53%
8IRMIron Mtn Inc New Com NpvIndustrials3.42%
9EPRTEssential Properties Realty Trust IncReal Estate3.22%
10DRHDiamondrock Hospitality CoReal Estate3.10%