Cohen & Steers Real Estat... (CSRE)
NYSEArca: CSRE
· Real-Time Price · USD
29.06
+0.33 (1.15%)
At close: Aug 13, 2026, 3:59 PM
29.06
+0.00%
After-hours: 5:05 PM
Cohen & Steers Real Estate Active ETF (CSRE) ETF Price, Holdings & Analysis
1.15% (1D)
| Bid | 27.26 |
| Market Cap | n/a |
| AUM | 514.61M |
| NAV | 28.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.35 |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 29.11 |
| Volume | 237,379 |
| Avg. Volume (20D) | 139,753 |
| Open | 28.82 |
| Previous Close | 28.73 |
| Day's Range | 28.94 - 29.15 |
| 52-Week Range | 25.09 - 30.07 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Equity
Ticker Symbol CSRE
Inception Date Feb 4, 2025
Provider Cohen Steers
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 56.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1310 | n/a |
| Mar 30, 2026 | $0.1120 | n/a |
| Dec 15, 2025 | $0.2040 | n/a |
| Sep 29, 2025 | $0.1800 | n/a |
| Jun 27, 2025 | $0.1450 | n/a |
