Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Echtzeitkurs · USD
29.15
+0.09 (0.31%)
Zum Schluss: Aug 14, 2026, 3:59 PM
29.15
+0.00%
Nachbörslich: 5:05 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 29.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 514.61 Mio |
| NAV | 28.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2025 |
| Brief | 29.18 |
| Volumen | 96,822 |
| Ø Vol. (20D) | 141,840 |
| Eröffnung | 29.15 |
| Vortagesschluss | 29.06 |
| Tagesspanne | 29.11 - 29.26 |
| 52-Wk Range | 25.09 - 30.07 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über CSRE
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CSRE
Auflagedatum Feb 4, 2025
Anbieter Cohen Steers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 97.06% |
| Consumer Cyclical | 1.65% |
| Technology | 1.29% |
Top 10 Positionen 56.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 15.21% |
| Digital Realty Trust... | DLR | 8.39% |
| Crown Castle Inc | CCI | 6.42% |
| Equinix Inc | EQIX | 4.87% |
| Essential Properties... | EPRT | 4.28% |
| Acadia Realty Trust | AKR | 4.14% |
| Prologis Inc | PLD | 3.97% |
| Public Storage | PSA | 3.18% |
| Eastgroup Properties... | EGP | 3.16% |
| American Tower Corp | AMT | 3.16% |
Dividenden Dividendenrendite 2.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1310 | k.A. |
| Mar 30, 2026 | $0.1120 | k.A. |
| Dec 15, 2025 | $0.2040 | k.A. |
| Sep 29, 2025 | $0.1800 | k.A. |
| Jun 27, 2025 | $0.1450 | k.A. |
