Cohen & Steers Real Estate Active ETF (CSRE)
NYSEARCA: CSRECohen & SteersReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 26.99 -0.63%
CSRE chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $562.53M
- Dividend yield
- 2.16%
- Holdings
- 10
- Inception
- Feb 4, 2025
- Issuer
- Cohen & Steers
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 25.09 – 30.07
- Volume / Avg
- 350.61K / 173.67K
- Beta
- —
- Previous close
- 26.68
CSRE ETF today
The Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund from Cohen & Steers in the Real Estate category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $562.5 million in assets. Its largest holding is Welltower Inc (WELL) at 15.21% of assets, and the top 10 positions make up 56.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.16% ($0.00 per share annually). CSRE launched on Feb 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CSRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 15.21% |
| 2 | DLRDigital Realty Trust Inc | 8.39% |
| 3 | CCICrown Castle Inc | 6.42% |
| 4 | EQIXEquinix Inc | 4.87% |
| 5 | EPRTEssential Properties Realty Trust Inc | 4.28% |
| 6 | AKRAcadia Realty Trust | 4.14% |
| 7 | PLDPrologis Inc | 3.97% |
| 8 | PSAPublic Storage | 3.18% |
| 9 | EGPEastGroup Properties Inc | 3.16% |
| 10 | AMTAmerican Tower Corp | 3.16% |
Top 10 holdings: 56.8% of assets.
CSRE performance
1 week
+0.41%
CSRE price return, excluding dividends.
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CSRE news
All CSRE newsCSRE ETF FAQ
What is the CSRE price today?
CSRE last traded at $27.16 as of Oct 9, 4:00 PM EDT, up 1.80% on the day.
What is CSRE's expense ratio?
CSRE has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are CSRE's top holdings?
CSRE's largest holdings are Welltower Inc (15.21%), Digital Realty Trust Inc (8.39%), Crown Castle Inc (6.42%), Equinix Inc (4.87%), Essential Properties Realty Trust Inc (4.28%). The top 10 make up 56.8% of the fund.
Does CSRE pay a dividend?
Yes. CSRE has a trailing dividend yield of 2.16%.
How big is CSRE?
CSRE has about $562.5 million in assets under management spread across 10 holdings.