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Cohen & Steers Real Assets Active ETF CSRA

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Price alert · CSRA

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24.93 USD +0.10 (+0.39%)

At closeNov 4, 2026, 4:04 PM EST

24.93 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

24.86 Day range 24.93
24.39 52-week range 25.73
YTD
-0.81%
1 year
-0.81%

Cohen & Steers Real Assets Active ETF

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
50.30%

Top holdings

  1. CMDY iShares Bloomberg Roll Select CMDTY Strategy ETF 15.28%
  2. CSSD Cohen & Steers Short Duration PFD & Income ETF 11.07%
  3. BCD Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF 5.09%
  4. CERY SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF 5.07%
  5. GLDM Spdr Gold Minishares Trust 4.54%
  6. WELL Welltower Inc. 3.16%
  7. DLR Digital Realty Trust Inc. 1.67%
  8. PLD Prologis Inc. 1.53%
  9. WMB The Williams Companies Inc. 1.51%
  10. NG.L National Grid PLC 1.38%
  11. SHEL.L Shell Plc-New 1.33%
  12. TRP.TO TC Energy Corp 1.32%
  13. EQIX Equinix Inc. 1.14%
  14. TRGP Targa Resources Corp. 1.13%
  15. XOM Exxonmobil Holdings Corp 1.10%
  16. AMT American Tower Corporation 0.95%
  17. ADC Agree Realty Corp. 0.85%
  18. ESS Essex Property Trust Inc. 0.83%
  19. PSA Public Storage 0.81%
  20. ENB.TO Enbridge Inc. 0.76%
  21. OHI Omega Healthcare Investors 0.72%
  22. SU.TO Suncor Energy Inc 0.71%
  23. EXR Extra Space Storage Inc. 0.69%
  24. SUI Sun Communities Inc. 0.69%
  25. SRE Sempra Energy 0.67%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04