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Cohen & Steers Real Estate Active ETF CSRE

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29.23 USD +0.87 (+3.07%)

Nov 4, 2026, 12:59 PM EST

28.65 Day range 29.23

25.20 52-week range 30.07

YTD: +14.58%
1 year: +13.78%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $675.15M
NAV: 28.28
Holdings: 43
Inception: 2025-02-04
Top 10 weight: 58.91%

WELL Welltower Inc. 15.44%
DLR Digital Realty Trust Inc. 7.46%
EQIX Equinix Inc. 6.44%
CCI Crown Castle Inc. 6.05%
PLD Prologis Inc. 5.67%
AMT American Tower Corporation 4.59%
EGP Eastgroup Properties Inc. 3.73%
CUBE CubeSmart 3.28%
SBAC SBA Communications Corporation 3.15%
OHI Omega Healthcare Investors 3.10%
SUI Sun Communities Inc. 3.00%
EPRT Essential Properties Realty 2.99%
EXR Extra Space Storage Inc. 2.78%
DRH Diamondrock Hospitality Co. 2.61%
SPG Simon Property Group Inc. 2.57%
ESS Essex Property Trust Inc. 2.52%
AKR Acadia Realty Trust 2.11%
PDM Piedmont Office Realty Trust A 2.10%
SLG SL Green Realty Corp. 1.74%
PSA Public Storage 1.56%
ELS Equity Lifestyle Properties 1.44%
AHR American Healthcare Reit Inc 1.38%
IRM Iron Mountain Incorporated 1.37%
REG Regency Centers Corporation 1.33%
CSH-UN.TO Chartwell Retirement 1.23%

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

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

Updated 2026-11-04

Funds holding CSRE, by value held
Fund	Value held	Weight in fund
BLUI	$13.41M	10.98%