CSRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:47 AM ET (Korea 10/28 19:47)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.7% | Return% 1Y | 9.03% | Total Holdings | 193 | Perf Week | -0.07% | Volume | 252,675 |
| Asset Type | Equities (Stocks) | AUM | $664M | Return% 3Y | - | NAV | $27.93 | Perf Month | 2.1% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $0.57 (2.08%) | Return% 5Y | - | 52W High | -8.05% | Perf Quarter | -6.97% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.72% | Perf Half Y | -2.71% | Prev Close | $27.99 |
| IPO | 2025/2/5 | Flows% 1M | 14.21% | Return% SI | 8.37% | RSI (14) | 52.79 | Perf YTD | 8.37% | Price | $27.65 |
| Beta | 0.49 | Flows% 3M | 38.99% | Flows% YTD | 243.37% | Flows% 1Y | 455.06% | Perf Year | 4.9% | Volatility(W/M) | 1.35% 1.22% |
| SMA20 | 1.68% | SMA50 | -0.53% | SMA200 | -1.07% | ATR | 0.36 | ||||
Cohen & Steers Real Estate Active ETF seeks total return through investment in real estate securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs") and similar REIT-like entities. The fund is non-diversified.
The top 10 make up 57% of the fund
WELL Welltower Inc 15.18% 2 
DLR Digital Realty Trust Inc 8.37% 3 
CCI Crown Castle Inc 6.41% 4 
EQIX Equinix Inc 4.86% 5 
EPRT Essential Properties Realty Trust Inc 4.27% 6 
AKR Acadia Realty Trust 4.13% 7 
PLD Prologis Inc 3.96% 8 
PSA Public Storage 3.17% 9 
EGP EastGroup Properties Inc 3.16% 10 
AMT American Tower Corp 3.15% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 13% and took 63 days to recover.
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The dividend is on the small side
Pays 2.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 455.1% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 28M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does CSRE have?
CSRE holds a total of 193 securities, with an AUM of approximately $664M.
Does CSRE pay dividends (distributions)?
CSRE's distribution yield is approximately 2.08%.
What is the 52-week high and low for CSRE?
CSRE has recorded a 52-week high of $30.07 and a low of $25.20.
