CSRA — Cohen & Steers Real Assets Active ETF

CSRA Fund Overview

CSRA — Cohen & Steers Real Assets Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Cohen & Steers ETF Trust
• Category: Developed ex-US Real Estate
• Ticker: CSRA
• SEC CIK: 0001590402
• SEC series ID: S000107169
• Share class ID: C000278073

CSRA Investment Objective and Strategy

Cohen & Steers Real Assets Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cohen & Steers ETF Trust.

Investment objective

The investment objectives of Cohen & Steers Real Assets Active ETF (the “Fund”) are to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.

Principal investment strategy

The Fund is an exchange-traded fund. The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation. The Fund pursues its objectives through investments offering exposure to “real assets,” which the Fund defines as (i) real estate, commodities, natural resources, infrastructure and gold and other precious metals; and (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof. Under normal market conditions, the Fund seeks to achieve its investment objectives by allocating at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts (“REITs”); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals.

The Fund may also invest in certain short-term fixed income securities to manage portfolio volatility. Investments offering exposure to “real assets” may include common stocks and other equity securities, preferred securities, debt securities (including convertible securities), derivatives and securities issued by exchange-traded funds and other investment vehicles. The Fund may also participate in private investments in public equity (“PIPEs”) and the initial public offering (“IPO”) market. The Fund is actively managed by the Advisor. To pursue its goal, the Advisor combines a top-down approach, focused on identifying relative value across multiple classes of real assets, with bottom- up security selection based on fundamental research concentrated at the sector-, industry-, and security-levels.

When making allocation decisions, the Advisor conducts quantitative and qualitative analysis, aiming to optimize the balance between relative return potential and ri

CSRA Costs and Fees

CSRA costs about $80 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.80%
• Gross expense ratio: 0.94%

CSRA Debt Constituents

No individual debt constituents are reported in Cohen & Steers Real Assets Active ETF's latest SEC N-PORT filing.

CSRA Prospectus and SEC Filings

Official Cohen & Steers Real Assets Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 0001-07-16

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

• Vanguard Global Ex-U.s. Real Estate Index Fund (VGRLX)
• Xtrackers International Real Estate ETF (HAUZ)
• Fidelity International Real Estate Fund (FIRAX)
• SPDR® Dow Jones International Real Estate ETF (RWX)
• Third Avenue International Real Estate Value Fund (REIZX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.