CSRE ETF

$28.10

Fund Essentials - as of Feb 27, 2026

Net Assets
$417M
Expense Ratio
0.70%
Dividend Yield (Current)
0.63%
Holdings
49
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.58%
1 Year+12.79%

Asset Allocation

Stocks: 99.17%
Cash: 0.36%
Other: 0.47%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.14.76%
DLRDigital Realty Trust Inc.9.65%
CCICrown Castle International Corp.6.68%
EQIXEquinix Inc. Real Estate Investment Trust5.94%
PLDPrologis Inc.4.62%
Top 10 Concentration: 58.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 30, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

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Peer Avg
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CSRE ETF Overview

CSRE ETF (Cohen & Steers Real Estate Active ETF) is managed by Cohen & Steers Funds with $417.3M in net assets. CSRE expense ratio is 0.70%, holding 49 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2025-02-03.

CSRE performance shows a YTD return of 11.58%. The 1-year return is 12.79%. CSRE dividend yield stands at 0.63%, paid quarterly.

CSRE top holdings include Welltower Inc. (14.8%), Digital Realty Trust Inc. (9.7%), Crown Castle International Corp. (6.7%), Equinix Inc. Real Estate Investment Trust (5.9%), Prologis Inc. (4.6%). View all CSRE holdings, sector breakdown, or dividend history.

CSRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate14.76%
2DLRDigital Realty Trust Inc.Real Estate9.65%
3CCICrown Castle International Corp.Real Estate6.68%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.94%
5PLDPrologis Inc.Real Estate4.62%
6AMTAmerican Tower CorporationReal Estate3.42%
7EPRTEssential Properties Realty Trust IncReal Estate3.40%
8DRHDiamondrock Hospitality CoReal Estate3.37%
9OUTOutfront Media Inccommon StockCommunication Services3.34%
10IRMIron Mtn Inc New Com NpvIndustrials2.92%