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ETF NYSE Arca USD

Cohen & Steers Real Estate Active ETF CSRE

Issuer: not identified from the fund name SEC registrant: Cohen & Steers ETF Trust Equity · US
Watch CSRE (sign in) Add to portfolio (CSRE) Set an alert for CSRE Compare CSRE with other ETFs Position size calculator for CSRE at 27.67 USD

How position sizing works
Last price 27.67 USD Change: Up +0.46 Percent change: Up +1.69%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.70%
Prospectus 1 Aug 2025
Net assets
$440.9M
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
1.62%
Quarterly
Asset class
Equity
From holdings

Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.67 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$440.87 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.62%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.70%
Management fee
0.80%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$440,866,990
Total assets
$441,077,345
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSRE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 15.18% $66.9M Equity (common) United States USD
2 Digital Realty Trust Inc US2538681030 8.37% $36.9M Equity (common) United States USD
3 Crown Castle Inc US22822V1017 6.41% $28.3M Equity (common) United States USD
4 Equinix Inc US29444U7000 4.86% $21.4M Equity (common) United States USD
5 Essential Properties Realty Trust Inc US29670E1073 4.27% $18.8M Equity (common) United States USD
6 Acadia Realty Trust US0042391096 4.13% $18.2M Equity (common) United States USD
7 Prologis Inc US74340W1036 3.96% $17.5M Equity (common) United States USD
8 Public Storage US74460D1090 3.17% $14.0M Equity (common) United States USD
9 EastGroup Properties Inc US2772761019 3.16% $13.9M Equity (common) United States USD
10 American Tower Corp US03027X1000 3.15% $13.9M Equity (common) United States USD
11 Invitation Homes Inc US46187W1071 3.09% $13.6M Equity (common) United States USD
12 Outfront Media Inc US69007J3041 2.61% $11.5M Equity (common) United States USD
13 Simon Property Group Inc US8288061091 2.60% $11.5M Equity (common) United States USD
14 DiamondRock Hospitality Co US2527843013 2.52% $11.1M Equity (common) United States USD
15 Omega Healthcare Investors Inc US6819361006 2.51% $11.1M Equity (common) United States USD
16 Essex Property Trust Inc US2971781057 2.42% $10.7M Equity (common) United States USD
17 UDR Inc US9026531049 2.15% $9.5M Equity (common) United States USD
18 Piedmont Realty Trust Inc US7201902068 2.02% $8.9M Equity (common) United States USD
19 Equity LifeStyle Properties Inc US29472R1086 1.82% $8.0M Equity (common) United States USD
20 Smartstop Self Storage REIT Inc US83192D4025 1.70% $7.5M Equity (common) United States USD
21 Boyd Gaming Corp US1033041013 1.60% $7.1M Equity (common) United States USD
22 SL Green Realty Corp US78440X8873 1.50% $6.6M Equity (common) United States USD
23 CubeSmart US2296631094 1.49% $6.6M Equity (common) United States USD
24 CareTrust REIT Inc US14174T1079 1.32% $5.8M Equity (common) United States USD
25 SBA Communications Corp US78410G1040 1.32% $5.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.97%
Short-term investment vehicles (cash funds) 0.74%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.83%
United Kingdom 1.61%
Canada 1.51%
Singapore 0.81%
Cayman Islands 0.67%
Australia 0.59%
Japan 0.48%
Bermuda 0.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 94.05%
British pound (GBP) 1.61%
Canadian dollar (CAD) 1.51%
Singapore dollar (SGD) 0.81%
Hong Kong dollar (HKD) 0.67%
Australian dollar (AUD) 0.59%
Japanese yen (JPY) 0.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 81.41%
Finance 3.09%
Consumer Discretionary 1.60%

Partial coverage: sectors are known for 86.1% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4470
3 payments per unit
12-month yield
1.62%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4470) ÷ latest price ($27.67) × 100 = 1.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
CSRE distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1310
30 Mar 2026$0.1120
15 Dec 2025$0.2040
29 Sep 2025$0.1800
27 Jun 2025$0.1450
28 Mar 2025$0.1620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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