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CSRE

Cohen & Steers Real Estate Active ETF·ARCA
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Cohen & Steers Real Estate Active ETF Fundamentals
Assets Under Management
278.07MUSD
Fund Flows (1Y)
226.49MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
0.39%
Shares Outstanding
10.65M
Expense Ratio
0.70%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.14%+2.83%+2.11%+2.71%+4.06%+4.06%
NAV Total Return
-6.37%+2.04%+2.11%+5.65%+0.02%+0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

98.92%

Technology

0.54%

Consumer Cyclical

0.53%

Asset

Region

93.96%
2.62%
2.52%
0.9%

Category

Ratio

North America

93.96%

Asia

2.62%

Europe

2.52%

Australasia

0.90%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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WELL

Welltower
14.89%
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DLR

Digital Realty Trust
9.51%
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CCI

Crown Castle
6.79%
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EQIX

Equinix
5.91%
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PLD

Prologis
4.55%
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EPRT

Essential Properties
3.46%
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AMT

American Tower
3.44%
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DRH

DiamondRock
3.30%
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OUT

OUTFRONT Media
3.22%
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IRM

Iron Mountain
2.87%

Top 10 Weight 57.94%

49 Total Holdings

Is SPY better than CSRE?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-152025-12-152025-12-160.204
2025-09-292025-09-292025-09-300.180
2025-06-272025-06-272025-06-300.145
2025-03-282025-03-282025-03-310.162
How Much Does CSRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSRE?
Fund Flows