Cohen & Steers Real Estate Active ETF

Cohen & Steers Real Estate Active ETF

CSRE
Cohen & Steers Real Estate Active ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
1166 Avenue of the Americas, 30th Floor New York NY United States of America 10036
IPO Date
Feb 4, 2025
Business
Cohen & Steers Real Estate Active ETF (CSRE) is an actively managed exchange-traded fund that seeks total return through a portfolio of real estate securities, including U.S. REITs, international real estate equities, and other real estate-related instruments such as income-generating equity securities and credit-rated securities across various market capitalizations. The fund employs a bottom-up, relative value investment process utilizing a proprietary valuation model that incorporates factors like price-to-net asset value, cash flow growth, dividend discount models, management quality, and financial strength, with an emphasis on risk control, diversification, and opportunistic global exposure while managing currency risks. Top holdings as of recent data include Welltower Inc. (12.02%), American Tower Corp. (8.50%), Digital Realty Trust Inc. (7.85%), Extra Space Storage Inc. (6.13%), and Crown Castle Inc. (4.96%), representing approximately 58.76% of the portfolio across 42 holdings; the fund has a net expense ratio of 0.70%, approximately $105 million in managed assets, and is managed by Cohen & Steers' real estate team led by Jason Yablon, Head of Listed Real Estate, alongside Mathew Kirschner and Ji Zhang. CSRE targets investors seeking portfolio diversification, tax-efficient income, and growth opportunities in the global real estate sector. Launched on February 4, 2025, as part of Cohen & Steers' inaugural suite of three active ETFs (alongside preferred securities and natural resources funds), CSRE marked the firm's strategic expansion into the active ETF market to leverage its expertise in real assets amid demand for alternatives to traditional stock-bond portfolios. In 2025, the ETF has seen increased institutional interest, with hedge fund holdings rising 93% to 29 funds and capital invested surging 110% to $71.1 million in Q3, reflecting 1,600% more new positions than exits. Cohen & Steers, the fund's sponsor, founded in 1986 and headquartered at 1166 Avenue of the Americas in New York City with additional offices in London, Hong Kong, Tokyo, and Singapore, specializes globally in real assets and alternative income strategies, managing over $90 billion in assets as of late 2025.