CSRE — Cohen & Steers Real Estate Active ETF
Data updated: 2026-08-28
CSRE — Cohen & Steers Real Estate Active ETF. United States Real Estate · $440.87M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
CSRE Fund Overview
CSRE — Cohen & Steers Real Estate Active ETF is a US ETF managed by Cohen & Steers ETF Trust, categorised as United States 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: United States Real Estate
- Assets under management: $440.87M
- 1-year return: 12.6%
- Ticker: CSRE
- SEC CIK: 0001590402
- SEC series ID: S000088341
- Share class ID: C000254594
CSRE Holdings
Top 10 holdings of Cohen & Steers Real Estate Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 15.18% |
| Digital Realty Trust Inc | 8.37% |
| Crown Castle Inc | 6.41% |
| Equinix Inc | 4.86% |
| Essential Properties Realty Trust Inc | 4.27% |
| Acadia Realty Trust | 4.13% |
| Prologis Inc | 3.96% |
| Public Storage | 3.17% |
| EastGroup Properties Inc | 3.16% |
| American Tower Corp | 3.15% |
CSRE Portfolio Allocation
Asset-class allocation of Cohen & Steers Real Estate Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
CSRE Performance
Total returns for CSRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 12.6% |
CSRE Risk Information
Risk metrics for CSRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
CSRE Costs and Fees
CSRE costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.80%
- Portfolio turnover: 52%
- Brokerage commissions: 9.68 bps of average net assets (SEC N-CEN)
CSRE Cashflows
Over the 12 months to 2026-06, Cohen & Steers Real Estate Active ETF had net inflows of $370.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.44M |
| 2026-05 | $44.74M |
| 2026-04 | $39.74M |
| 2026-03 | $48.29M |
| 2026-02 | $29.62M |
| 2026-01 | $35.61M |
CSRE Debt Constituents
No individual debt constituents are reported in Cohen & Steers Real Estate Active ETF's latest SEC N-PORT filing.
CSRE Prospectus and SEC Filings
Official Cohen & Steers Real Estate Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
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.