Cohen & Steers Real Estate Active ETFCSRE

CohenSteersSectorsReal Estate#101 of 264 by YTD

$29.29

+3.3% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CSRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+9.0%	+1.6%	+16.4%	+17.0%	—	—	+20.2%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $675M
Expense ratio: 0.70%
Distribution yield: 2.0%
NAV: $28.28
Volume: 162K
Avg. volume 30D: 255K
High today: $29.36
Low today: $28.64
Previous close: $28.36
52-week high: $30.07
52-week low: $25.20
Our risk indicator: 4/5

CSRE in One Breath

CSRE Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#11CSRECohenSteers+16.4%$675M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in CSRE

$10,000 in CSRE became

$12,019

In the S&P 500 (VOO)

$12,952

Total return, dividends in · Feb 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CSRE’s Top Holdings

Today

WELLWelltower15.4%DLR7.5%EQIX6.4%CCI6.1%PLD5.7%AMT4.6%EGP3.7%CUBE3.3%SBAC3.2%OHI3.1%SUI3.0%EPRT3.0%EXR2.8%DRH2.6%SPG2.6%ESS2.5%AKR2.1%PDM2.1%SLG1.7%PSA1.6%ELS1.4%21 more

WELLWelltower15.4%DLR7.5%EQIX6.4%CCI6.1%PLD5.7%AMT4.6%EGP3.7%CUBE3.3%SBAC3.2%OHI3.1%SUIEPRT31 more

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - ResidentialREIT - RetailREIT - DiversifiedOther

CohenSteers CSRE · 43 holdings · tile size = share of the fund · as of Nov 4, 2026

What CSRE Holds

Today

REIT - Specialty30.5%

DLR 7.5 · EQIX 6.4 · CCI 6.1 · AMT 4.6 · SBAC 3.2 · IRM 1.4 · OUT 1.2

REIT - Healthcare Facilities22.5%

WELL 15.4 · OHI 3.1 · AHR 1.4 · CSH-UN.TO 1.2 · CTRE · HR

REIT - Industrial17.5%

PLD 5.7 · EGP 3.7 · CUBE 3.3 · EXR 2.8 · PSA 1.6 · BBOX.L

REIT - Residential8.3%

SUI 3.0 · ESS 2.5 · ELS 1.4 · EQR · INVH

REIT - Retail6.6%

SPG 2.6 · AKR 2.1 · REG 1.3 · REI-UN.TO

REIT - Diversified4.9%

EPRT 3.0 · LAND.L · 8C8U.SI · SGP.AX

Other holdings9.7%

DRH 2.6 · PDM 2.1 · SLG 1.7 · CBRE · BYD · PMZ-UN.TO · 8802.T

CohenSteers CSRE · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of CSRE

Today

15.4%

$154 of every $1,000 in CSRE is Welltower

Welltower held by CSRE

$104M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

CohenSteers CSRE · each square = $10 of $1,000 · as of Nov 4, 2026

CSRE’s Share of Real Estate ETFs

Today

0.7%

of the $99.9B in 46 Real estate ETFs

CSRE$675M0.7%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.2B52.2%

Real estate ETF AUM · Nov 5, 2026

CSRE Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

CSRE$0.70

Expense ratio · Real estate peers · Nov 5, 2026

Inside CSRE

43 holdings · as of Nov 4, 2026

CSRE

Cohen & Steers Real Estate Active ETF

Today

REIT - Specialty30.5%DLR7.5%EQIX6.4%CCI6.1%AMT4.6%SBAC3.2%IRMOUTREIT - Healthcare Facilities22.5%WELLWelltower15.4%OHI3.1%AHRCTREHRREIT - Industrial17.5%PLD5.7%EGP3.7%CUBE3.3%EXR2.8%PSABBOX.REIT - Residential8.3%SUI3.0%ESSELSEQRINVHREIT - Retail6.6%SPGAKRREGREIT - Diversified4.9%EPRTLAND.Other9.7%DRH2.6%PDM2.1%SLGCBREBYD

REIT - Specialty30.5%DLR7.5%EQIX6.4%CCI6.1%AMT4.6%SBACIRM2 moreREIT - Healthcare Facilities22.5%WELLWelltower15.4%OHI3.1%AHRCTREHRREIT - Industrial17.5%PLD5.7%EGPCUBEEXRPSAREIT - Residential8.3%SUIESSELSEQRINVHREIT - Retail6.6%SPGAKRREGREIT - Diversified4.9%EPRTOther9.7%DRHPDMSLGCBREBYD

#	Ticker	Company	Weight ▼
1	WELL	Welltower	15.44%
2	DLR	Digital Realty Trust	7.46%
3	EQIX	Equinix	6.44%
4	CCI	Crown Castle	6.05%
5	PLD	Prologis	5.67%
6	AMT	American Tower	4.59%
7	EGP	Eastgroup Properties	3.73%
8	CUBE	CubeSmart	3.28%
9	SBAC	SBA Communications	3.15%
10	OHI	Omega Healthcare Investors	3.10%

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - ResidentialREIT - RetailREIT - DiversifiedOther

CohenSteers CSRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.9%

How It Compares

CSRE

Cohen & Steers Real Estate Active ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
CSRE	CohenSteersThis fundRead Desk	0.70%	+16.4%	+17.0%	$675M

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CSRE head to head with VNQ →

VNQ vs CSRE

YTD

VNQVanguard · Real estateCSRECohenSteers · Real estate

Year to date

+13.9%

+16.4%

CSRE wins+2.4 pts

Past year

+14.3%

+17.0%

CSRE wins+2.8 pts

Fee

0.13%

0.70%

VNQ winslower fee

Yield

3.5%

2.0%

VNQ wins+1.5 pts

AUM

$35.9B

$675M

VNQ53.2× more

2–2level

Vanguard VNQ and CohenSteers CSRE · year-to-date · as of Nov 5, 2026 · AUM not scored

CSRE vs VOO

YTD

CSRE · Cohen & Steers Real Estate Active

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

CohenSteers CSRE and Vanguard VOO · YTD total return · as of Nov 5, 2026

CSRE vs Its Peer Average

YTD

CSREAvsBPeer average

1D+3.3%+2.8%

1M+9.0%+6.8%

3M+1.6%−1.3%

YTD+16.4%+10.8%

1Y+17.0%+11.3%

3Y[…]+48.4%

5Y[…]+8.8%

5–0CSRE wins

45 Real estate peers · each row scaled to its leader

The Details

CSRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.00%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−7.6%

52-week range

$29.29

$25.20−2.6% from the high$30.07

CohenSteers CSRE · past-year price moves · as of Nov 5, 2026

CSRE

Fund Facts

Today

2025launched Feb 4

Tracks[…]

Exchange · CUSIPAMEX · 19249U104

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CohenSteers CSRE · fund facts · as of Nov 5, 2026

CSRE

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

7 payouts added up$1.06 a share

CohenSteers CSRE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.28

Premium / discount[…]

Median spread · 30D[…]

Volume today162K

Average volume · 30D255K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.13
Jun 29, 2026	Jun 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.11
Dec 15, 2025	Dec 16, 2025	$0.20
Sep 29, 2025	Sep 30, 2025	$0.18
Jun 27, 2025	Jun 30, 2025	$0.14
Mar 28, 2025	Mar 31, 2025	$0.16

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