Cohen & Steers Real Estate Active ETF (CSRE): outlook, holdings and fees
Cohen & Steers Real Estate Active ETF (CSRE) is an exchange-traded fund and is managed by Cohen & Steers. The expense ratio is 0.68% and the yield is 2.12%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSRE
| Last price | $28.18 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $27.46 – $29.19 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSRE fund facts
| Issuer | Cohen & Steers |
|---|---|
| Theme | Real estate |
| Assets under management | $607M |
| Expense ratio | 0.68% |
| Number of holdings | 39 |
| Inception | Feb 4, 2025 |
| Exchange | NYSE |
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.
CSRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 14.80% |
| Digital Realty Trust Inc DLR | Real Estate | 8.01% |
| Crown Castle CCI | Real Estate | 6.41% |
| Equinix Inc EQIX | Real Estate | 4.92% |
| Essential Properties Realty Trust Inc EPRT | Real Estate | 4.17% |
| Acadia Realty Trust AKR | Real Estate | 4.08% |
| Prologis Inc PLD | Real Estate | 4.08% |
| Public Storage PSA | Real Estate | 3.07% |
| EastGroup Properties Inc EGP | Real Estate | 3.17% |
| American Tower Corp AMT | Real Estate | 3.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 97.2% |
| Consumer Cyclicals | 1.5% |
| Technology | 1.3% |
By region: North America 96.2%, Asia Developed 1.1%, United Kingdom 1.0%, Asia Emerging 0.7%, Australasia 0.6%.
CSRE returns and risk
| Year to date | +8.5% |
|---|---|
| 1 year | +11.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CSRE: frequently asked questions
What does CSRE invest in?
Cohen & Steers Real Estate Active ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (14.8%), Digital Realty Trust Inc (8.0%), Crown Castle (6.4%), Equinix Inc (4.9%), Essential Properties Realty Trust Inc (4.2%).
What is the CSRE expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the CSRE dividend yield?
2.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $27.46 to $29.19 from $28.18 today. It is a probability, not a prediction.
How has CSRE performed?
Year to date +8.5%, one year +11.4%. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer