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Cohen & Steers Real Estate Active ETF CSRE

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Price alert · CSRE

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28.66 USD -0.13 (-0.45%)

At closeNov 6, 2026, 4:00 PM EST

28.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.45 Day range 28.85
25.29 52-week range 29.87
YTD
+12.35%
1 year
+11.69%

Cohen & Steers Real Estate Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.70%
Assets under management
$688.23M
NAV
28.74
Holdings
43
Inception
2025-02-04
Top 10 weight
57.98%

Top holdings

  1. WELL Welltower Inc. 15.51%
  2. DLR Digital Realty Trust Inc. 6.65%
  3. CCI Crown Castle Inc. 6.28%
  4. PLD Prologis Inc. 5.82%
  5. EQIX Equinix Inc. 5.75%
  6. AMT American Tower Corporation 4.70%
  7. EGP Eastgroup Properties Inc. 3.56%
  8. CUBE CubeSmart 3.32%
  9. SBAC SBA Communications Corporation 3.25%
  10. SUI Sun Communities Inc. 3.14%
  11. OHI Omega Healthcare Investors 3.09%
  12. EPRT Essential Properties Realty 3.05%
  13. EXR Extra Space Storage Inc. 2.81%
  14. SPG Simon Property Group Inc. 2.59%
  15. ESS Essex Property Trust Inc. 2.55%
  16. DRH Diamondrock Hospitality Co. 2.48%
  17. IRM Iron Mountain Incorporated 2.20%
  18. AKR Acadia Realty Trust 2.14%
  19. PDM Piedmont Office Realty Trust A 2.14%
  20. SLG SL Green Realty Corp. 1.79%
  21. PSA Public Storage 1.57%
  22. ELS Equity Lifestyle Properties 1.49%
  23. AHR American Healthcare Reit Inc 1.39%
  24. REG Regency Centers Corporation 1.33%
  25. CSH-UN.TO Chartwell Retirement 1.21%

Sector weights

  • Real Estate 98.26%
  • Consumer Cyclical 1.02%
  • Cash & Others 0.32%
  • Financial Services 0.28%
  • Technology 0.12%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CSRE · largest positions

Funds holding CSRE, by value held
FundValue heldWeight in fund
BLUI $13.62M11.14%