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Cohen & Steers Real Estate Active ETF CSRE

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28.33 USD +0.21 +0.75%

As of Nov 2, 3:59 PM ET

Bid: 28.26 × 500
Ask: 28.34 × 1,200

28.04 Day range 28.35

25.20 52-week range 30.07

YTD: +11.05%
1 year: +10.88%

Open: 28.19
Prev close: 28.12
Mkt cap: 66.12M
Vol: 179.63K
Avg vol: 200.88K
EPS: 0.98256
P/E: 28.83
Div yield: 0.00%

More statistics

Low: 28.04
High: 28.35

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Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $22.12M
NAV: 28.07
Holdings: 43
Inception: 2025-02-04
Top 10 weight: 58.96%

WELL Welltower Inc. 15.18%
DLR Digital Realty Trust Inc. 7.56%
EQIX Equinix Inc. 6.51%
CCI Crown Castle Inc. 6.26%
PLD Prologis Inc. 5.53%
AMT American Tower Corporation 4.65%
EGP Eastgroup Properties Inc. 3.74%
SBAC SBA Communications Corporation 3.23%
CUBE CubeSmart 3.20%
OHI Omega Healthcare Investors 3.09%
SUI Sun Communities Inc. 2.98%
EPRT Essential Properties Realty 2.95%
EXR Extra Space Storage Inc. 2.81%
DRH Diamondrock Hospitality Co. 2.58%
SPG Simon Property Group Inc. 2.55%
ESS Essex Property Trust Inc. 2.54%
PDM Piedmont Office Realty Trust A 2.13%
REG Regency Centers Corporation 1.83%
SLG SL Green Realty Corp. 1.79%
AKR Acadia Realty Trust 1.48%
ELS Equity Lifestyle Properties 1.43%
IRM Iron Mountain Incorporated 1.38%
PSA Public Storage 1.37%
AHR American Healthcare Reit Inc 1.36%
OUT Outfront Media Inc 1.20%

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

Updated 2026-11-02

Funds holding CSRE, by value held
Fund	Value held	Weight in fund
BLUI	$13.19M	10.87%