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CSRE · ARCA · ETF

Cohen & Steers Real Estate Active ETF (CSRE) Price, Holdings & Fees

$398.27+0.71%+$2.81End-of-day price as of Oct 9, 2026

Cohen & Steers Real Estate Active ETF (CSRE) closed at $398.27 on Oct 9, 2026, up 0.71% from the previous close of $395.46.

Share price, past year

1Y +32.55%

52-week range $300.47 – $401.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.27
Sep 30, 2026$391.30
Aug 31, 2026$386.67
Jul 31, 2026$377.06
Jun 30, 2026$384.39
May 29, 2026$364.81
Apr 30, 2026$351.83
Mar 31, 2026$326.94
Feb 27, 2026$313.80
Jan 30, 2026$306.68
Dec 31, 2025$315.82
Nov 28, 2025$327.44
Oct 31, 2025$323.37

Key statistics

Expense ratio
0.70%
as of Mar 31, 2025
Net assets
$440.9M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$300.47 – $401.68

Cohen & Steers Real Estate Active ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Cohen & Steers Real Estate Active ETF held 49 investments worth $440.87M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 15.18% of the fund.

Cohen & Steers Real Estate Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower Inc15.18%$66.92M
2Digital Realty Trust Inc8.37%$36.92M
3Crown Castle Inc6.41%$28.25M
4Equinix Inc4.86%$21.44M
5Essential Properties Realty Trust Inc4.27%$18.84M
6Acadia Realty Trust4.13%$18.20M
7Prologis Inc3.96%$17.46M
8Public Storage3.17%$14.00M
9EastGroup Properties Inc3.16%$13.92M
10American Tower Corp3.15%$13.89M
11Invitation Homes Inc3.09%$13.61M
12Outfront Media Inc2.61%$11.50M
13Simon Property Group Inc2.60%$11.46M
14DiamondRock Hospitality Co2.52%$11.11M
15Omega Healthcare Investors Inc2.51%$11.09M
16Essex Property Trust Inc2.42%$10.68M
17UDR Inc2.15%$9.47M
18Piedmont Realty Trust Inc2.02%$8.90M
19Equity LifeStyle Properties Inc1.82%$8.04M
20Smartstop Self Storage REIT Inc1.70%$7.52M
21Boyd Gaming Corp1.60%$7.08M
22SL Green Realty Corp1.50%$6.62M
23CubeSmart1.49%$6.58M
24CareTrust REIT Inc1.32%$5.81M
25SBA Communications Corp1.32%$5.81M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cohen & Steers Real Estate Active ETF holdings by asset type
Asset type% of fund
Stocks98.97%
Cash and short-term investments0.74%
Currency derivatives0.01%
Cohen & Steers Real Estate Active ETF holdings by country, largest 8
Country% of fund
United States93.83%
United Kingdom1.61%
Canada1.51%
Singapore0.81%
Cayman Islands0.67%
Australia0.59%
Japan0.48%
Bermuda0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cohen & Steers Real Estate Active ETF's total return was +8.66%, as reported to the SEC.

Cohen & Steers Real Estate Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.33%
May 31, 2026−1.07%
Apr 30, 2026+9.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cohen & Steers Real Estate Active ETF
Ticker
CSRE
Exchange
ARCA
Fund type
ETF
Trust
Cohen & Steers ETF Trust
SEC series ID
S000088341
SEC CIK
0001590402
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cohen & Steers ETF Trust, the trust behind Cohen & Steers Real Estate Active ETF, and cover all of its funds.

Frequently asked questions

What is CSRE's price?

Cohen & Steers Real Estate Active ETF (CSRE) closed at $398.27 on Oct 9, 2026, up 0.71% from the previous close of $395.46.

What is CSRE's expense ratio?

Cohen & Steers Real Estate Active ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does CSRE hold?

Cohen & Steers Real Estate Active ETF held 49 investments worth $440.87M as of Jun 30, 2026. Its largest holding was Welltower Inc, at 15.18% of the fund. Its five largest holdings were Welltower Inc, Digital Realty Trust Inc, Crown Castle Inc, Equinix Inc, Essential Properties Realty Trust Inc.

How has CSRE performed?

Over the 3 months to Jun 30, 2026, Cohen & Steers Real Estate Active ETF's total return was +8.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures