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 | -5.90% | +2.80% | +2.78% | +5.09% | +0.02% | +0.02% |
Ratings
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Holdings Analysis
Sector
Real Estate
98.92%
Technology
0.54%
Consumer Cyclical
0.53%
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
WELL
Welltower
14.89%
DLR
Digital Realty Trust
9.51%
CCI
Crown Castle
6.79%
EQIX
Equinix
5.91%
PLD
Prologis
4.55%
EPRT
Essential Properties
3.46%
AMT
American Tower
3.44%
DRH
DiamondRock
3.30%
OUT
OUTFRONT Media
3.22%
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 |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.204 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.180 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.145 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.162 |
How Much Does CSRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSRE?
Fund Flows
