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CSRE ETF · Cohen & Steers Real Estate Active ETF
The CSRE Exchange Traded Fund (ETF) is provided by Cohen & Steers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:49 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$28.24
-0.39%
1M perf.
+8.71%
1M flows
+€61M
AuM
€320M
E/R
0.8%
Rating
Not rated
ESG Consensus®
CSRE
$28.24
-0.39%
Performance & flows
January 23, 2026 → April 23, 2026
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CSRE
$28.38
+9.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.71% | +9.67% | +18.08% | N/A | N/A | +8.44% | +8.44% | +11.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$28.38
1D NAV change
+1.18%
Dividend policy
No. of holdings
39
Inception date
2/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides enhanced returns and portfolio diversification with a high-conviction actively managed real estate portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.67% | +18.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.13%
Unavailable
4.25%
Other
5.62%
Sectors
Real Estate
92.48%
Consumer Discretionary
1.22%
Information Technology
1.12%
Unavailable
5.18%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
DIGITAL REALTY REIT
CROWN CASTLE INTERNATIONAL
EQUINIX INC COMMON STOCK REIT
PROLOGIS REIT
ESSENTIAL PROPERTIES REALTY TRUST INC
AMERICAN TOWER CL A REIT
OUTFRONT MEDIA INC
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EASTGROUP PROPERTIES REIT
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
SBA COMMUNICATIONS
PUBLIC STORAGE REIT
SIMON PROPERTY GROUP REIT
EQUITY LIFESTYLE PROPERTIES REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cohen & Steers
Cohen & Steers ID Card
Number of funds
5
Total AuM
€620M
Expense ratio range
0.65% - 0.85%
Average expense ratio
0.75%
Top 5 funds by Cohen & Steers
Frequently asked questions about CSRE
What does Cohen & Steers Real Estate Active ETF, CSRE, invest in?
CSRE is a Active ETF. This ETF provides exposure to Other Real Estate Equities.
What is the Total Expense ratio (TER) of CSRE?
CSRE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was CSRE launched?
CSRE was introduced to the market on February 6, 2025. It trades on United States
Who is the ETF issuer of CSRE?
Cohen & Steers Real Estate Active ETF, CSRE, is provided by Cohen & Steers. Learn more about Cohen & Steers here.
What is the current assets under management (AUM) of CSRE?
CSRE oversees €320M in assets as of April 23, 2026.
How has CSRE performed lately?
Based on data from April 23, 2026, CSRE returned 8.71% over the past month, 9.67% over the last three months and 11.87% year-to-date.
What are the latest inflows or outflows for CSRE?
As of April 23, 2026, CSRE recorded net flows of +€61M over the last month and +€148M year-to-date.
Does CSRE distribute dividends?
CSRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of CSRE?
As of March 31, 2026, CSRE has significant geographic allocations in USA.
In which sector or theme does CSRE invest in?
As of March 31, 2026, CSRE focuses largely on Real Estate, Consumer Discretionary and Information Technology.
How many securities does CSRE hold and how diversified is it?
As of March 31, 2026, CSRE holds 39 positions in its portfolio, with 70.57% of assets concentrated in its top 15 holdings.
What are the main positions in CSRE?
As of March 31, 2026, CSRE top three holdings include WELLTOWER INC, DIGITAL REALTY REIT and CROWN CASTLE INTERNATIONAL.
What is the base currency of CSRE?
The base currency of CSRE is USD.
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