Stock Taper

CSRE

CSRE

Cohen & Steers Real Estate Active ETF • CohenSteers

$26.05 ▲ 0.81% (+0.21)

Managing Company CohenSteers

Asset Under Management $104.94M

Inception Date Feb 4, 2025

Expense Ratio 0.70%

52w High $27.34

52w Low $22.22

Volume 86,008

Avg Volume 74,929

Asset Class Equity

About Cohen & Steers Real Estate Active ETF

Allocating to this portfolio offers the potential for enhanced returns and diversification through active management of a high conviction portfolio of US real estate securities and select non-US real estate securities.

Managing Company CohenSteers

Asset Under Management $104.94M

Inception Date Feb 4, 2025

Expense Ratio 0.70%

52w High $27.34

52w Low $22.22

Volume 86,008

Avg Volume 74,929

Asset Class Equity

About Cohen & Steers Real Estate Active ETF

Allocating to this portfolio offers the potential for enhanced returns and diversification through active management of a high conviction portfolio of US real estate securities and select non-US real estate securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WELL	Welltower Inc.	13.52%	79.12K	$14.00M
DLR	Digital Realty Trust, Inc.	8.14%	50.47K	$8.44M
CCI	Crown Castle Inc.	7.61%	85.35K	$7.88M
PLD	Prologis, Inc.	4.28%	35.90K	$4.43M
IRM	Iron Mountain Incorporated	4.04%	41.33K	$4.19M
EQIX	Equinix, Inc.	3.91%	5.08K	$4.05M
NSA	National Storage Affiliates Trust	3.80%	131.35K	$3.94M
SBAC	SBA Communications Corporation	3.67%	19.97K	$3.80M
ESS	Essex Property Trust, Inc.	3.20%	13.43K	$3.32M
INVH	Invitation Homes Inc.	3.19%	120.40K	$3.31M
AKR	Acadia Realty Trust	2.73%	148.23K	$2.83M
SPG	Simon Property Group, Inc.	2.72%	16.23K	$2.82M
WY	Weyerhaeuser Company	2.67%	119.02K	$2.76M
EGP	EastGroup Properties, Inc.	2.54%	15.13K	$2.63M
AMT	American Tower Corporation	2.53%	14.63K	$2.62M
EXR	Extra Space Storage Inc.	2.43%	17.72K	$2.51M
OUT	Outfront Media Inc.	2.34%	141.98K	$2.42M
DRH	DiamondRock Hospitality Company	1.96%	256.52K	$2.03M
EPRT	Essential Properties Realty Trust, Inc.	1.89%	64.77K	$1.96M
ELS	Equity LifeStyle Properties, Inc.	1.68%	29.02K	$1.74M

ASSET ALLOCATION BY REGION

United States

90.60%

Other

3.16%

United Kingdom

1.83%

Hong Kong

1.21%

Australia

0.93%

France

0.65%

Spain

0.61%

Singapore

0.57%

China

0.43%

ASSET ALLOCATION BY REGION

United States

90.60%

Other

3.16%

United Kingdom

1.83%

Hong Kong

1.21%

Australia

0.93%

France

0.65%

Spain

0.61%

Singapore

0.57%

China

0.43%

Holdings (Top 20)

WELL

WELL

Welltower Inc.

Weight: 13.52% Shares: 79.12K Value: $14.00M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 8.14% Shares: 50.47K Value: $8.44M

CCI

CCI

Crown Castle Inc.

Weight: 7.61% Shares: 85.35K Value: $7.88M

PLD

PLD

Prologis, Inc.

Weight: 4.28% Shares: 35.90K Value: $4.43M

IRM

IRM

Iron Mountain Incorporated

Weight: 4.04% Shares: 41.33K Value: $4.19M

EQIX

EQIX

Equinix, Inc.

Weight: 3.91% Shares: 5.08K Value: $4.05M

NSA

NSA

National Storage Affiliates Trust

Weight: 3.80% Shares: 131.35K Value: $3.94M

SBAC

SBAC

SBA Communications Corporation

Weight: 3.67% Shares: 19.97K Value: $3.80M

ESS

ESS

Essex Property Trust, Inc.

Weight: 3.20% Shares: 13.43K Value: $3.32M

INVH

INVH

Invitation Homes Inc.

Weight: 3.19% Shares: 120.40K Value: $3.31M

AKR

AKR

Acadia Realty Trust

Weight: 2.73% Shares: 148.23K Value: $2.83M

SPG

SPG

Simon Property Group, Inc.

Weight: 2.72% Shares: 16.23K Value: $2.82M

WY

Weyerhaeuser Company

Weight: 2.67% Shares: 119.02K Value: $2.76M

EGP

EGP

EastGroup Properties, Inc.

Weight: 2.54% Shares: 15.13K Value: $2.63M

AMT

AMT

American Tower Corporation

Weight: 2.53% Shares: 14.63K Value: $2.62M

EXR

EXR

Extra Space Storage Inc.

Weight: 2.43% Shares: 17.72K Value: $2.51M

OUT

OUT

Outfront Media Inc.

Weight: 2.34% Shares: 141.98K Value: $2.42M

DRH

DRH

DiamondRock Hospitality Company

Weight: 1.96% Shares: 256.52K Value: $2.03M

EPRT

EPRT

Essential Properties Realty Trust, Inc.

Weight: 1.89% Shares: 64.77K Value: $1.96M

ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 1.68% Shares: 29.02K Value: $1.74M