Cohen & Steers Real Estate Active ETFCSRE

CohenSteersSectorsReal Estate#110 of 264 by YTD

$28.36

+0.1% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CSRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+6.6%	−2.3%	+12.7%	+13.4%	—	—	+16.4%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $675M
Expense ratio: 0.70%
Distribution yield: 2.0%
NAV: $28.28
Volume: 284K
Avg. volume 30D: 259K
High today: $28.41
Low today: $28.16
Previous close: $28.33
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

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#11CSRECohenSteers+12.7%$675M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in CSRE

$10,000 in CSRE became

$11,637

In the S&P 500 (VOO)

$12,745

Total return, dividends in · Feb 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CSRE’s Top Holdings

Today

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

WELLWelltower15.4%DLR7.3%EQIX6.3%CCI6.1%PLD5.7%AMT4.6%EGP3.8%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 3, 2026

What CSRE Holds

Today

REIT - Specialty30.4%

DLR 7.3 · EQIX 6.3 · CCI 6.1 · AMT 4.6 · SBAC 3.2 · IRM 1.4 · OUT 1.2

REIT - Healthcare Facilities22.3%

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

REIT - Industrial17.6%

PLD 5.7 · EGP 3.8 · CUBE 3.3 · EXR 2.8 · PSA 1.6 · BBOX.L

REIT - Residential8.5%

SUI 3.1 · ESS 2.5 · ELS 1.5 · EQR · INVH

REIT - Retail6.7%

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

REIT - Diversified4.9%

EPRT 3.0 · LAND.L 1.0 · 8C8U.SI · SGP.AX · AJBU.SI

Other holdings9.7%

DRH 2.6 · PDM 2.2 · SLG 1.8 · CBRE · BYD · PMZ-UN.TO · 8802.T

CohenSteers CSRE · share of the fund by industry · as of Nov 3, 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

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

CohenSteers CSRE · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside CSRE

43 holdings · as of Nov 3, 2026

CSRE

Cohen & Steers Real Estate Active ETF

Today

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

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

#	Ticker	Company	Weight ▼
1	WELL	Welltower	15.35%
2	DLR	Digital Realty Trust	7.31%
3	EQIX	Equinix	6.33%
4	CCI	Crown Castle	6.10%
5	PLD	Prologis	5.71%
6	AMT	American Tower	4.63%
7	EGP	Eastgroup Properties	3.75%
8	CUBE	CubeSmart	3.29%
9	SBAC	SBA Communications	3.16%
10	OHI	Omega Healthcare Investors	3.07%

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

CohenSteers CSRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.9%

How It Compares

CSRE

Cohen & Steers Real Estate Active ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.1%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	0.0%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+0.1%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+0.1%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+0.1%	+9.8%	$4.8B
CSRE	CohenSteersThis fundRead Desk	0.70%	+0.1%	+13.4%	$675M

Real estate peers · Today’s and past-year returns · as of Nov 4, 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

+10.4%

+12.7%

CSRE wins+2.3 pts

Past year

+10.6%

+13.4%

CSRE wins+2.8 pts

Fee

0.13%

0.70%

VNQ winslower fee

Yield

3.6%

2.0%

VNQ wins+1.6 pts

AUM

$35.9B

$675M

VNQ53.2× more

2–2level

Vanguard VNQ and CohenSteers CSRE · year-to-date · as of Nov 4, 2026 · AUM not scored

CSRE vs VOO

YTD

CSRE · Cohen & Steers Real Estate Active

+12.7%

VOO · S&P 500

+11.5%

Gap

1.1 pts

CohenSteers CSRE and Vanguard VOO · Today total return · as of Nov 4, 2026

CSRE vs Its Peer Average

YTD

CSREAvsBPeer average

1D+0.1%−0.1%

1M+6.6%+4.7%

3M−2.3%−4.8%

YTD+12.7%+7.8%

1Y+13.4%+8.1%

3Y[…]+45.4%

5Y[…]+5.2%

5–0CSRE wins

45 Real estate peers · each row scaled to its leader

The Details

CSRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.64%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−5.5%

52-week range

$28.36

$25.20−5.7% from the high$30.07

CohenSteers CSRE · past-year price moves · as of Nov 4, 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 4, 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 today284K

Average volume · 30D259K

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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