CSRE · Cohen & Steers Real Estate Active ETF

Equity fundActively managed0.70% fee$441m on Jun 30, 2026First traded Feb 5, 2025SEC filings ↗

CSRE is actively managed and returned +8.5% over the past year.

+8.5%
Total return, 1 year
0.70%
Expense ratio
42
Holdings
−8.6%
Below its high
2.3%
12-month yield: cash paid, 1 year, on its starting price
$0.128
Last payment (paid quarterly), ex-date Sep 29, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.1%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026−5.1%+3.4%−8.5 pts
6M Apr 10 – Oct 9, 2026−1.5%+15.2%−16.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.9%+15.1%−7.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+8.5%+17.3%−8.8 pts
Since launch Feb 5, 2025 – Oct 9, 2026+11.4%+31.4%−19.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Feb 2025); its since-launch row covers all of its record. Source: ETFIQ.

CSRE top ten by weight, 56.7% of the fund, of its 42 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.70%
Price$27.16
First tradedFeb 5, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$441m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.6%
Holdings42
Top ten weight56.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)56.7%
Active share vs the S&P 500 (ETFIQ)98.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about CSRE

How has CSRE performed?
Over the year to Oct 9, 2026, CSRE returned +8.5% with distributions reinvested, against +17.3% for the S&P 500.
What does CSRE cost?
The prospectus expense ratio is 0.70% a year.
What does CSRE hold?
42 positions as filed for Jun 30, 2026, with the top ten at 56.7% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is CSRE below its high?
8.6% below its high of Jul 24, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CSRE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $441mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, CSRE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/csre

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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