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Cohen & Steers Real Estate Active ETF CSRE

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28.79 USD -0.50 (-1.71%)

At closeNov 5, 2026, 4:00 PM EST

29.20 +0.41 +1.42%

After hours · Nov 5, 4:00 PM ET

28.68 Day range 29.41

25.20 52-week range 30.07

YTD: +12.86%
1 year: +11.81%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $701.09M
NAV: 29.27
Holdings: 43
Inception: 2025-02-04
Top 10 weight: 58.00%

WELL Welltower Inc. 15.39%
DLR Digital Realty Trust Inc. 6.91%
CCI Crown Castle Inc. 6.24%
EQIX Equinix Inc. 5.97%
PLD Prologis Inc. 5.64%
AMT American Tower Corporation 4.63%
EGP Eastgroup Properties Inc. 3.63%
CUBE CubeSmart 3.30%
SBAC SBA Communications Corporation 3.23%
OHI Omega Healthcare Investors 3.06%
SUI Sun Communities Inc. 3.06%
EPRT Essential Properties Realty 2.97%
EXR Extra Space Storage Inc. 2.78%
SPG Simon Property Group Inc. 2.56%
DRH Diamondrock Hospitality Co. 2.54%
ESS Essex Property Trust Inc. 2.51%
PDM Piedmont Office Realty Trust A 2.15%
AKR Acadia Realty Trust 2.12%
SLG SL Green Realty Corp. 1.84%
Cash & Cash Equivalents 1.55%
PSA Public Storage 1.55%
ELS Equity Lifestyle Properties 1.45%
AHR American Healthcare Reit Inc 1.38%
IRM Iron Mountain Incorporated 1.35%
REG Regency Centers Corporation 1.31%

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 2026-11-06

Funds holding CSRE, by value held
Fund	Value held	Weight in fund
BLUI	$13.85M	11.29%