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CSRE

Cohen & Steers Real Estate Active ETF

USD

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28.12 USD -0.03 -0.11%

As of Oct 30, 2026 Extended hours 28.00 -0.43%

Bid: 28.05 × 500
Ask: 28.12 × 500

28.03 Day range 28.27

25.29 52-week range 29.87

YTD: +10.23%
1 year: +10.49%

Open: 28.23
Prev close: 28.15
Mkt cap: 66.19M
Vol: 168.07K
Avg vol: 199.70K
EPS: 0.98256
P/E: 28.62
Div yield: 0.00%

More statistics

Low: 28.03
High: 28.27

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $22.12M
NAV: 28.05
Holdings: 43
Inception: 2025-02-04
Top 10 weight: 58.95%

WELL Welltower Inc. 15.10%
DLR Digital Realty Trust Inc. 7.66%
EQIX Equinix Inc. 6.40%
CCI Crown Castle Inc. 6.28%
PLD Prologis Inc. 5.53%
AMT American Tower Corporation 4.61%
EGP Eastgroup Properties Inc. 3.76%
CUBE CubeSmart 3.33%
SBAC SBA Communications Corporation 3.19%
OHI Omega Healthcare Investors 3.09%
SUI Sun Communities Inc. 2.96%
EXR Extra Space Storage Inc. 2.95%
EPRT Essential Properties Realty 2.95%
DRH Diamondrock Hospitality Co. 2.62%
ESS Essex Property Trust Inc. 2.55%
SPG Simon Property Group Inc. 2.53%
PDM Piedmont Office Realty Trust A 2.12%
REG Regency Centers Corporation 1.84%
SLG SL Green Realty Corp. 1.81%
AKR Acadia Realty Trust 1.48%
ELS Equity Lifestyle Properties 1.43%
IRM Iron Mountain Incorporated 1.40%
AHR American Healthcare Reit Inc 1.35%
OUT Outfront Media Inc 1.22%
CSH-UN.TO Chartwell Retirement 1.19%

United States 96.55%
Singapore 1.33%
United Kingdom 1.00%
Canada 0.63%
Australia 0.48%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding CSRE, by value held
Fund	Value held	Weight in fund
BLUI	$13.20M	10.88%