Key stats
About Cohen & Steers ETF Trust Cohen & Steers Real Estate Active ETF
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Inception date
Feb 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
CSRE focuses on publicly traded real estate securities and utilizes a bottom-up, relative value investment process through a proprietary valuation model. This model analyzes key factors such as price-to-net asset value, cash flow growth, and the dividend discount model (DDM). By blending quantitative and qualitative assessments, the fund evaluates company dynamics, management quality, and financial strength, with an emphasis on risk control and diversification in investment decisions. A significant portion of the fund's assets is allocated to income-generating equity securities from real estate companies and REITs, maintaining a concentration within the real estate industry across varying market capitalizations. Additionally, CSRE strategically diversifies internationally, investing in foreign issuers while managing currency risks. The fund may also allocate resources to a range of credit-rated securities, including high-yield options and other investment companies, to capitalize on opportunities within the real estate sector, all with the goal of achieving total return through real estate securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.96%
Finance96.46%
Consumer Services1.00%
Technology Services0.80%
Communications0.70%
Bonds, Cash & Other1.04%
Cash0.91%
Miscellaneous0.13%
Stock breakdown by region
North America93.23%
Europe3.35%
Asia2.47%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSRE invests in stocks. The fund's major sectors are Finance, with 96.46% stocks, and Consumer Services, with 1.00% of the basket. The assets are mostly located in the North America region.
CSRE top holdings are Welltower Inc. and Digital Realty Trust, Inc., occupying 12.95% and 7.98% of the portfolio correspondingly.
CSRE last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 11.72% decrease.
CSRE assets under management is 60.14 M USD. It's risen 29.18% over the last month.
CSRE fund flows account for 36.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSRE pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Jun 30, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
CSRE shares are issued by Cohen & Steers, Inc. (New York) under the brand Cohen & Steers. The ETF was launched on Feb 4, 2025, and its management style is Active.
CSRE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
CSRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSRE invests in stocks.
CSRE trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.