Cohen & Steers Real Estate Active ETF (CSRE)
$28,36
▼ -0,14 (-0,49%)
1-Tages-Veränderung
$28,19 – $29,34
52-Wochen-Spanne
Gewichtung der Top-10-Positionen56,67%
Effektive Anzahl von Positionen19,1
Positionen über 1%28
Nettovermögen
$440.9M
Bestände
49
Stand
30. Juni 2026
CSRE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 3. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,49% | ▼ -1,49% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$42.4M
Quartalsende Jun 2026
+$126.9M
Letzte 12 Monate
+$370.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 49 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $66.9M | 15,18 | 294.846 | EC | US |
| Digital Realty Trust Inc | 253868103 | $36.9M | 8,37 | 205.578 | EC | US |
| Crown Castle Inc | 22822V101 | $28.3M | 6,41 | 373.049 | EC | US |
| Equinix Inc | 29444U700 | $21.4M | 4,86 | 20.567 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $18.8M | 4,27 | 631.102 | EC | US |
| Acadia Realty Trust | 004239109 | $18.2M | 4,13 | 870.392 | EC | US |
| Prologis Inc | 74340W103 | $17.5M | 3,96 | 128.888 | EC | US |
| Public Storage | 74460D109 | $14.0M | 3,17 | 43.967 | EC | US |
| EastGroup Properties Inc | 277276101 | $13.9M | 3,16 | 68.736 | EC | US |
| American Tower Corp | 03027X100 | $13.9M | 3,15 | 84.943 | EC | US |
| Invitation Homes Inc | 46187W107 | $13.6M | 3,09 | 450.477 | EC | US |
| Outfront Media Inc | 69007J304 | $11.5M | 2,61 | 351.167 | EC | US |
| Simon Property Group Inc | 828806109 | $11.5M | 2,60 | 51.234 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $11.1M | 2,52 | 912.249 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $11.1M | 2,51 | 232.500 | EC | US |
| Essex Property Trust Inc | 297178105 | $10.7M | 2,42 | 36.641 | EC | US |
| UDR Inc | 902653104 | $9.5M | 2,15 | 237.127 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $8.9M | 2,02 | 972.577 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $8.0M | 1,82 | 124.801 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $7.5M | 1,70 | 231.241 | EC | US |
| Boyd Gaming Corp | 103304101 | $7.1M | 1,60 | 80.101 | EC | US |
| SL Green Realty Corp | 78440X887 | $6.6M | 1,50 | 127.870 | EC | US |
| CubeSmart | 229663109 | $6.6M | 1,49 | 165.470 | EC | US |
| CareTrust REIT Inc | 14174T107 | $5.8M | 1,32 | 144.074 | EC | US |
| SBA Communications Corp | 78410G104 | $5.8M | 1,32 | 32.900 | EC | US |
| Rayonier Inc | 754907103 | $5.6M | 1,27 | 263.550 | EC | US |
| NNN REIT Inc | 637417106 | $5.0M | 1,14 | 108.033 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $4.9M | 1,11 | 242.880 | EC | US |
| Land Securities Group PLC | · | $4.2M | 0,96 | 487.595 | EC | GB |
| Chartwell Retirement Residences | 16141A103 | $3.8M | 0,87 | 244.094 | EC | CA |
| American Healthcare REIT Inc | 398182303 | $3.6M | 0,82 | 69.288 | EC | US |
| Centurion Accommodation Reit | · | $3.6M | 0,81 | 4.367.500 | EC | SG |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $3.3M | 0,74 | 3.271.949 | STIV | US |
| GDS Holdings Ltd | · | $3.0M | 0,67 | 822.800 | EC | KY |
| Tritax Big Box REIT PLC | · | $2.9M | 0,66 | 1.355.756 | EC | GB |
| RioCan Real Estate Investment Trust | 766910103 | $2.8M | 0,63 | 174.490 | EC | CA |
| Sun Communities Inc | 866674104 | $2.7M | 0,62 | 22.697 | EC | US |
| NEXTDC Ltd | · | $2.6M | 0,59 | 256.482 | EC | AU |
| Mitsui Fudosan Co Ltd | · | $2.1M | 0,48 | 228.200 | EC | JP |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $2.0M | 0,45 | 91.490 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $1.3M | 0,29 | 84.105 | EC | US |
| Hongkong Land Holdings Ltd | · | $991K | 0,22 | 139.200 | EC | BM |
| Empire State Realty Trust Inc | 292104106 | $136K | 0,03 | 25.089 | EC | US |
| Brown Brothers Harriman & Co. | · | $23K | 0,01 | 1 | DFE | US |
| Brown Brothers Harriman & Co. | · | $10K | 0,00 | 1 | DFE | US |
| Brown Brothers Harriman & Co. | · | $6K | 0,00 | 1 | DFE | US |
| Brown Brothers Harriman & Co. | · | $2K | 0,00 | 1 | DFE | US |
| Brown Brothers Harriman & Co. | · | $1K | 0,00 | 1 | DFE | US |
| Brown Brothers Harriman & Co. | · | -$13K | 0,00 | 1 | DFE | US |
Sektoraufschlüsselung
Dividenden 6 Zahlungen
2,21%Rendite (TTM)
$0,63Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,1310 |
| 30. März 2026 | $0,1120 |
| 15. Dezember 2025 | $0,2040 |
| 29. September 2025 | $0,1800 |
| 27. Juni 2025 | $0,1450 |
| 28. März 2025 | $0,1620 |
Institutionelle Eigentümer (13F) 93 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.288.017 | 10,17% | 1.031.995 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $24.180.647 | 8,39% | 852.031 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $16.219.280 | 5,63% | 571.512 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $13.428.196 | 4,66% | 470.837 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.222.087 | 4,24% | 430.658 | Aktien | 30. Juni 2026 |
| NIXON PEABODY TRUST CO | $11.836.532 | 4,11% | 417.073 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.383.161 | 3,95% | 401.098 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.696.118 | 3,37% | 341.653 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $8.924.998 | 3,10% | 311.247 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.217.605 | 2,85% | 289.556 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $8.019.518 | 2,78% | 282.576 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $7.127.687 | 2,47% | 251.152 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $6.421.446 | 2,23% | 226.267 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.413.085 | 2,23% | 225.972 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.230.974 | 2,16% | 219.555 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $5.939.139 | 2,06% | 209.272 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $5.437.537 | 1,89% | 191.597 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $5.395.792 | 1,87% | 190.127 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $5.003.254 | 1,74% | 176.295 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $4.944.836 | 1,72% | 174.237 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $4.813.395 | 1,67% | 169.605 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.696.153 | 1,63% | 165.457 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.430.926 | 1,54% | 156.128 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.230.124 | 1,47% | 149.053 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.104.089 | 1,42% | 144.612 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.858.119 | 1,34% | 135.945 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.832.161 | 1,33% | 135.030 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $3.267.702 | 1,13% | 115.141 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $2.783.055 | 0,97% | 98.064 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.584.595 | 0,90% | 91.071 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.580.229 | 0,90% | 90.917 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.384.346 | 0,83% | 84.015 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.933.218 | 0,67% | 68.119 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.851.514 | 0,64% | 65.240 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $1.822.003 | 0,63% | 64.200 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $1.728.229 | 0,60% | 65.762 | Aktien | 31. März 2026 |
| OPPENHEIMER & CO INC | $1.604.520 | 0,56% | 56.537 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $1.598.867 | 0,56% | 56.338 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.322.792 | 0,46% | 46.610 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.294.327 | 0,45% | 45.607 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.215.061 | 0,42% | 42.814 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $1.202.745 | 0,42% | 42.380 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $1.145.576 | 0,40% | 40.366 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.139.485 | 0,40% | 40.151 | Aktien | 30. Juni 2026 |
| Red Mountain Financial, LLC | $1.082.784 | 0,38% | 38.153 | Aktien | 30. Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $1.058.688 | 0,37% | 37.304 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $995.903 | 0,35% | 33.695 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $955.895 | 0,33% | 33.681 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $927.496 | 0,32% | 32.681 | Aktien | 30. Juni 2026 |
| William Mack & Associates, Inc. | $919.669 | 0,32% | 34.995 | Aktien | 31. März 2026 |
| Clayton Financial Group LLC | $780.121 | 0,27% | 27.488 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $737.171 | 0,26% | 25.975 | Aktien | 30. Juni 2026 |
| Tevis Investment Management | $705.044 | 0,24% | 24.843 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $692.588 | 0,24% | 24.404 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $674.584 | 0,23% | 23.770 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $666.024 | 0,23% | 23.467 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $628.475 | 0,22% | 22.145 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $626.725 | 0,22% | 24.287 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $608.699 | 0,21% | 21.448 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $592.376 | 0,21% | 20.873 | Aktien | 30. Juni 2026 |
| Quantum Financial Planning Services, Inc. | $573.464 | 0,20% | 20.207 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $566.153 | 0,20% | 19.949 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $563.229 | 0,20% | 19.846 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $523.980 | 0,18% | 18.463 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $513.479 | 0,18% | 18.093 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $503.745 | 0,17% | 17.750 | Aktien | 30. Juni 2026 |
| Creative Planning | $503.745 | 0,17% | 17.750 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $498.506 | 0,17% | 17.565 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $379.164 | 0,13% | 13.360 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $365.504 | 0,13% | 12.878 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $322.681 | 0,11% | 11.370 | Aktien | 30. Juni 2026 |
| Bill Few Associates, Inc. | $313.627 | 0,11% | 11.051 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $303.386 | 0,11% | 10.690 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $273.972 | 0,10% | 9.654 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $227.115 | 0,08% | 7.707 | Aktien | 30. Juni 2026 |
| LJI Wealth Management, LLC | $216.244 | 0,08% | 7.620 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $211.954 | 0,07% | 7.468 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $199.256 | 0,07% | 7.021 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $152.000 | 0,05% | 5.349 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $150.499 | 0,05% | 5.303 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $82.501 | 0,03% | 2.907 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $81.110 | 0,03% | 2.858 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $56.760 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $19.629 | 0,01% | 692 | Aktien | 30. Juni 2026 |
| Lavaca Capital LLC | $12.459 | 0,00% | 439 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $8.930 | 0,00% | 350 | Aktien | 31. Dezember 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.855 | 0,00% | 312 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.842 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $3.138 | 0,00% | 110.573 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $2.134 | 0,00% | 75.189 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.012 | 0,00% | 35.673 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $256 | 0,00% | 9.007 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $11 | 0,00% | 400 | Aktien | 30. Juni 2026 |