CSRE Performance — Cohen & Steers Real Estate Active ETF
Data updated: 2026-08-28
CSRE returned +12.07% year to date and +12.60% over one year to Jun 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $113, against $115 for the category. Volatility over the past 12 months was 15.23% a year. In the 12 months to Jun 2026 the fund took in a net $370.8M, and assets reached $440.87M.
CSRE Growth of $100
What $100 invested in Cohen & Steers Real Estate Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | CSRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| Since data start (Feb 2025 – Jun 2026) | $117 | $115 |
CSRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.07% |
| 1 year | +12.60% |
CSRE Annual Returns
Calendar-year total returns of Cohen & Steers Real Estate Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.07% |
| 2025 (Feb–Dec) | +4.71% |
CSRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +7.6% | −6.5% | +9.5% | −1.1% | +0.3% | — | — | — | — | — | — |
| 2025 | — | +4.1% | −1.5% | −0.4% | +1.6% | +0.5% | −0.6% | +1.8% | +0.5% | −2.1% | +3.7% | −2.7% |
CSRE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.23%
- Best month: +9.47% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
CSRE Fund Flows
Monthly money in and out of Cohen & Steers Real Estate Active ETF, from SEC Form N-PORT.
- 12-month net flow: $370.8M
- 12-month gross sales (incl. reinvestments): $445.4M
- Sales ÷ redemptions: 5.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.4M | $0 | $42.4M |
| May 2026 | $69.8M | $25.0M | $44.7M |
| Apr 2026 | $60.3M | $20.6M | $39.7M |
| Mar 2026 | $67.9M | $19.7M | $48.3M |
| Feb 2026 | $33.1M | $3.5M | $29.6M |
| Jan 2026 | $35.6M | $0 | $35.6M |
| Dec 2025 | $30.1M | $0 | $30.1M |
| Nov 2025 | $42.9M | $1.9M | $40.9M |
| Oct 2025 | $8.9M | $0 | $8.9M |
| Sep 2025 | $21.3M | $3.2M | $18.1M |
| Aug 2025 | $18.7M | $637K | $18.0M |
| Jul 2025 | $14.3M | $0 | $14.3M |
CSRE Assets Under Management
Net assets of Cohen & Steers Real Estate Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $440.87M |
| 2026-03-31 | $289.83M |
| 2025-12-31 | $174.54M |
| 2025-09-30 | $97.44M |
| 2025-06-30 | $46.33M |
| 2025-03-31 | $24.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.