Cohen & Steers Real Estate Active ETF (CSRE)

NYSEARCA: CSRE · Real-Time Price · USD
28.42
+0.22 (0.78%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.78%
Assets $352.72M
Expense Ratio 0.70%
PE Ratio 30.58
Shares Out 13.23M
Dividend (ttm) $0.64
Dividend Yield 2.26%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 69.51%
1-Year Return +14.78%
Volume 105,928
Open 28.25
Previous Close 28.20
Day's Range 28.11 - 28.42
52-Week Low 24.71
52-Week High 28.89
Beta n/a
Holdings 47
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

58.58% of assets
Name Symbol Weight
Welltower Inc. WELL 15.02%
Digital Realty Trust, Inc. DLR 9.89%
Crown Castle Inc. CCI 6.70%
Equinix, Inc. EQIX 6.04%
Prologis, Inc. PLD 4.70%
American Tower Corporation AMT 3.36%
DiamondRock Hospitality Company DRH 3.36%
Essential Properties Realty Trust, Inc. EPRT 3.31%
OUTFRONT Media Inc. OUT 3.25%
Iron Mountain Incorporated IRM 2.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.112 Mar 31, 2026
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.