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Cohen & Steers Real Assets Active ETF CSRA

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24.83 USD -0.05 (-0.21%)

Nov 3, 2026, 3:55 PM EST

24.83 Day range 24.83

24.39 52-week range 25.73

YTD: -1.20%
1 year: -1.20%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $18.62M
NAV: 24.82
Holdings: 193
Inception: 2026-08-11
Top 10 weight: 50.23%

CMDY iShares Bloomberg Roll Select CMDTY Strategy ETF 15.29%
CSSD Cohen & Steers Short Duration PFD & Income ETF 11.05%
BCD Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF 5.09%
CERY SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF 5.08%
GLDM Spdr Gold Minishares Trust 4.56%
WELL Welltower Inc. 3.12%
DLR Digital Realty Trust Inc. 1.63%
PLD Prologis Inc. 1.54%
WMB The Williams Companies Inc. 1.48%
NG.L National Grid PLC 1.39%
SHEL.L Shell Plc-New 1.35%
TRP.TO TC Energy Corp 1.32%
TRGP Targa Resources Corp. 1.12%
EQIX Equinix Inc. 1.11%
XOM Exxonmobil Holdings Corp 1.11%
AMT American Tower Corporation 0.95%
ADC Agree Realty Corp. 0.84%
ESS Essex Property Trust Inc. 0.83%
PSA Public Storage 0.81%
Net Other Assets USD 0.77%
ENB.TO Enbridge Inc. 0.76%
OHI Omega Healthcare Investors 0.71%
SU.TO Suncor Energy Inc 0.71%
SUI Sun Communities Inc. 0.70%
EXR Extra Space Storage Inc. 0.69%

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 2026-11-03