Cohen & Steers Real Estate Active ETF (CSRE)

NYSEARCA: CSRE · Real-Time Price · USD

27.69

-0.22 (-0.79%)

At close: Mar 6, 2026, 4:00 PM EST

27.69

0.00 (0.00%)

After-hours: Mar 6, 2026, 8:00 PM EST

-0.79% (1D)

Assets	$289.11M
Expense Ratio	0.70%
PE Ratio	33.07
Shares Out	10.30M
Dividend (ttm)	$0.69
Dividend Yield	2.50%
Ex-Dividend Date	Dec 15, 2025
Payout Ratio	82.52%
1-Year Return	+5.53%

Volume	57,860
Open	27.68
Previous Close	27.91
Day's Range	27.55 - 27.75
52-Week Low	22.22
52-Week High	28.36
Beta	n/a
Holdings	50
Inception Date	Feb 4, 2025

About CSRE

Fund Home Page

The Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund that mostly invests in real estate equity. The fund is actively managed and aims for total return by investing in real estate securities, with a strong focus on income-generating REITs. Utilizing a relative value approach, the fund seeks to identify investment opportunities in the global real estate market for optimal growth CSRE was launched on Feb 4, 2025 and is issued by Cohen & Steers.

Asset Class Equity

Category Real Estate

Stock Exchange NYSEARCA

Ticker Symbol CSRE

ETF Provider Cohen & Steers

Top 10 Holdings

54.61% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.25%
Digital Realty Trust, Inc.	DLR	8.50%
Crown Castle Inc.	CCI	7.03%
Prologis, Inc.	PLD	4.40%
SBA Communications Corporation	SBAC	3.71%
National Storage Affiliates Trust	NSA	3.56%
Essex Property Trust, Inc.	ESS	3.37%
Iron Mountain Incorporated	IRM	3.29%
OUTFRONT Media Inc.	OUT	3.28%
Equinix, Inc.	EQIX	3.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.204	Dec 16, 2025
Sep 29, 2025	$0.180	Sep 30, 2025
Jun 27, 2025	$0.145	Jun 30, 2025
Mar 28, 2025	$0.162	Mar 31, 2025

Full Dividend History

News

There is no news available yet.