OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

CohenSteers

EXCHANGE TRADED FUND

CSRA

Cohen & Steers Real Assets Active ETF

$24.76 ▲ 0.59%

+$0.15 TODAY

FUND FACTS

Manager CohenSteers

Assets $18.47M

Expense ratio 0.80%

Inception Aug 11, 2026

Asset class Equity

Holdings 82

Volume 3.7K

Avg volume 7.06K

ABOUT THIS FUND

Cohen & Steers Real Estate Active ETF is an actively managed exchange-traded fund that seeks total return through investments in publicly traded real estate securities. The fund primarily invests in U.S. real estate investment trusts (REITs) and may opportunistically invest in international real estate securities and other real estate-related companies. Its portfolio is built using fundamental, bottom-up research and a high-conviction approach, with the goal of identifying attractive valuations, growth opportunities, and potential excess returns within the listed real estate market.

PRICE

$24.76 ▲ UP 0.59% (+$0.15)

HOLDINGS

TOP 20 OF 82 · 19.69% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 2.95% 2.41K $544.58K

02

WMB The Williams Companies, Inc. 1.72% 4.38K $317.07K

03

DLR Digital Realty Trust, Inc. 1.65% 1.65K $304.67K

04

PLD Prologis, Inc. 1.32% 1.89K $243.08K

05

TRGP Targa Resources Corp. 1.24% 799 $228.29K

06

EQIX Equinix, Inc. 1.12% 197 $206.33K

07

XOM Exxonmobil Holdings Corporation 0.95% 1.07K $175.83K

08

AMT American Tower Corporation 0.95% 1.06K $175.32K

09

ESS Essex Property Trust, Inc. 0.87% 589 $160.5K

10

ADC Agree Realty Corporation 0.82% 2.3K $151.05K

11

SRE Sempra 0.71% 1.64K $130.75K

12

PSA Public Storage 0.70% 453 $129.49K

13

OHI Omega Healthcare Investors, Inc. 0.69% 2.83K $126.65K

14

SUI Sun Communities, Inc. 0.67% 1.11K $124.4K

15

EXR Extra Space Storage Inc. 0.64% 876 $117.29K

16

BG Bunge Global S.A. 0.63% 1.09K $116.78K

17

VYLR Vylor Inc. 0.54% 1.37K $99.77K

18

HST Host Hotels & Resorts, Inc. 0.52% 4.25K $95.58K

19

KIM Kimco Realty Corporation 0.52% 4.32K $95.53K

20

CF CF Industries Holdings, Inc. 0.51% 813 $94.32K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 73.94% OF THE FUND

United States 73.94%

Canada 6.40%

United Kingdom 3.98%

Japan 2.34%

Australia 2.04%

Spain 1.39%

France 1.31%

Germany 1.06%

Switzerland 1.01%

Hong Kong 0.81%

Singapore 0.78%

Netherlands 0.71%

Norway 0.65%

— Other 0.53%

Brazil 0.49%

Belgium 0.36%

China 0.35%

Italy 0.33%

Luxembourg 0.25%

Bermuda 0.22%

Sweden 0.21%

Greece 0.18%

Faroe Islands 0.15%

Malaysia 0.15%

Guernsey 0.12%

Mexico 0.08%

Philippines 0.08%

Israel 0.08%