# CSRE (Cohen & Steers Real Estate Active ETF)

Cohen & Steers · Stock ETFs · U.S. real estate · data as of Oct 9, 2026

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

## Key facts

- CSRE, total return, 1 year: +8.5%, as of Oct 9, 2026.
- CSRE, expense ratio: 0.70%, as of Oct 9, 2026.
- CSRE, holdings: 42, as of Oct 9, 2026.
- CSRE, below its high: −8.6%, as of Oct 9, 2026.
- CSRE, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026.
- CSRE, last payment (paid quarterly), ex-date Sep 29, 2026: $0.128, as of Oct 9, 2026.
- CSRE, net assets: $441m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CSRE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.1% | +2.4% | −5.5 pts |
| 3 months | −5.1% | +3.4% | −8.5 pts |
| 6 months | −1.5% | +15.2% | −16.7 pts |
| Year to date | +7.9% | +15.1% | −7.2 pts |
| 1 year | +8.5% | +17.3% | −8.8 pts |
| Since launch | +11.4% | +31.4% | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $27.16 | ETFIQ |
| First traded | Feb 5, 2025 | ETFIQ |
| Net assets | $441m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.6% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 56.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 56.7% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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