CSRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CSRE
Cohen & Steers Real Estate Active ETF
$28.08
+0.21 ▲ +0.75%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$28.00
-0.08 ▼ -0.28%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$560M
about 767600 million KRW
Holdings
52 items
Dividend Yield
2.23%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 10.72% | Total Holdings | 52 | Perf Week | -1.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $560M | Perf Month | -2.26% |
| Expense | 0.7% | NAV | $27.84 | Return% 5Y | - | 52W High | -6.62% | Perf Quarter | -2.02% |
| Dividend TTM | $0.63 (2.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.92% | Perf Half Y | 3.35% |
| Flows% 1M | 10.08% | Flows% YTD | 196.64% | Return% SI | 8.45% | Volatility(W/M) | 1.12% 0.97% | Perf YTD | 10.06% |
| SMA20 | -2.2% | SMA50 | -3.03% | SMA200 | 1.37% | RSI (14) | 36.24 | Beta | 0.48 |
| IPO | 2025/2/5 | Prev Close | $27.87 | Perf Year | 7.04% | Avg Volume | 0.14M | Price | $28.08 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$560M AUM Assets Under Management
2.23% Dividend Rate Pay Frequency
52 Holdings Active
Sector Distribution
Real Estate 179.1%
Consumer Cyclical 2.2%
Technology 1.3%
Top Holdings
Welltower Inc 15.18%2 Welltower Inc 14.99%3 
Digital Realty Trust Inc 9.87%4 Digital Realty Trust Inc 8.37%5 
Crown Castle Inc 6.69%6 Crown Castle Inc 6.41%7 
Equinix Inc 6.03%8 Equinix Inc 4.86%9 
Prologis Inc 4.69%10 
Essential Properties Realty Trust Inc 4.27%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.84
Listed2/5/2025
Returns
1Y10.72%
Since Inception8.45%
Price Performance
1 Week-1.47%
1 Month-2.26%
3M-2.02%
6M3.35%
YTD10.06%
1Y7.04%
vs 52W High-6.62%
vs 52W Low11.92%
Fund Flow
1 Month10.08%
3M37.92%
YTD196.64%
1Y469.37%
Trading Info
Volume148,835
Average Volume0.14M
Relative Volume1.06
Previous Close$27.87
Current Price$28.08
Technical
RSI (14)36.24
SMA 20-2.2%
SMA 50-3.03%
SMA 2001.37%
ATR0.32
Beta0.48
Volatility (Weekly/Monthly)1.12% / 0.97%
Dividend
Dividend Rate2.23%
Last Ex-Dividend Date06/29
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
VNQVanguard Real Estate Index Fund ETF
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
USRTiShares Core U.S. REIT ETF
IYRiShares U.S. Real Estate ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLUI 0.11%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 52M DRN 40M DRV 29M SRS 15M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CSRE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CSRE have?
CSRE holds a total of 52 securities, with an AUM of approximately $560M.
Does CSRE pay dividends (distributions)?
CSRE's distribution yield is approximately 2.23%.
What is the 52-week high and low for CSRE?
CSRE has recorded a 52-week high of $30.07 and a low of $25.09.
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