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Cohen & Steers Real Assets Active ETF CSRA

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24.76 USD -0.16 (-0.66%)

Nov 5, 2026, 3:50 PM EST

24.73 Day range 25.04

24.39 52-week range 25.67

YTD: -1.47%
1 year: -1.47%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $18.64M
NAV: 24.86
Holdings: 193
Inception: 2026-08-11
Top 10 weight: 49.92%

CMDY iShares Bloomberg Roll Select CMDTY Strategy ETF 14.93%
CSSD Cohen & Steers Short Duration PFD & Income ETF 11.09%
BCD Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF 4.97%
CERY SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF 4.93%
GLDM Spdr Gold Minishares Trust 4.69%
WELL Welltower Inc. 3.23%
DLR Digital Realty Trust Inc. 1.71%
PLD Prologis Inc. 1.55%
NG.L National Grid PLC 1.41%
WMB The Williams Companies Inc. 1.41%
SHEL.L Shell Plc-New 1.31%
TRP.TO TC Energy Corp 1.30%
EQIX Equinix Inc. 1.18%
TRGP Targa Resources Corp. 1.08%
XOM Exxonmobil Holdings Corp 1.04%
AMT American Tower Corporation 0.98%
ADC Agree Realty Corp. 0.86%
ESS Essex Property Trust Inc. 0.84%
PSA Public Storage 0.83%
ENB.TO Enbridge Inc. 0.74%
OHI Omega Healthcare Investors 0.74%
SUI Sun Communities Inc. 0.72%
EXR Extra Space Storage Inc. 0.71%
SRE Sempra Energy 0.70%
SU.TO Suncor Energy Inc 0.67%

Real Estate 25.81%
Cash & Others 25.02%
Communication Services 15.28%
Energy 13.83%
Utilities 8.88%
Basic Materials 5.71%
Industrials 2.81%
Consumer Defensive 2.29%
Healthcare 0.17%
Consumer Cyclical 0.10%
Technology 0.09%

United States 57.03%
Canada 10.86%
United Kingdom 6.41%
Japan 4.11%
Australia 3.66%
Spain 2.54%
France 2.31%
Germany 1.98%
Singapore 1.76%
Switzerland 1.75%
Norway 1.41%
Hong Kong 1.13%

Updated 2026-11-06