Cohen & Steers Real Estate Active ETF (CSRE)
$28.36
▼ -0.14 (-0.49%)
1-day change
$28.19 – $29.34
52-week range
Top 10 holdings weight56.67%
Effective number of positions19.1
Positions above 1%28
Net assets
$440.9M
Holdings
49
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▼ -1.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$42.4M
Quarter ending Jun 2026
+$126.9M
Trailing 12 months
+$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.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 6 payments
2.21%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1310 |
| March 30, 2026 | $0.1120 |
| Dec. 15, 2025 | $0.2040 |
| Sept. 29, 2025 | $0.1800 |
| June 27, 2025 | $0.1450 |
| March 28, 2025 | $0.1620 |
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,288,017 | 10.17% | 1,031,995 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $24,180,647 | 8.39% | 852,031 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $16,219,280 | 5.63% | 571,512 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $13,428,196 | 4.66% | 470,837 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,222,087 | 4.24% | 430,658 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $11,836,532 | 4.11% | 417,073 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11,383,161 | 3.95% | 401,098 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,696,118 | 3.37% | 341,653 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $8,924,998 | 3.10% | 311,247 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,217,605 | 2.85% | 289,556 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $8,019,518 | 2.78% | 282,576 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $7,127,687 | 2.47% | 251,152 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,421,446 | 2.23% | 226,267 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,413,085 | 2.23% | 225,972 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,230,974 | 2.16% | 219,555 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $5,939,139 | 2.06% | 209,272 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $5,437,537 | 1.89% | 191,597 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $5,395,792 | 1.87% | 190,127 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $5,003,254 | 1.74% | 176,295 | Shares | June 30, 2026 |
| Veracity Capital LLC | $4,944,836 | 1.72% | 174,237 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $4,813,395 | 1.67% | 169,605 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,696,153 | 1.63% | 165,457 | Shares | June 30, 2026 |
| Mariner, LLC | $4,430,926 | 1.54% | 156,128 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,230,124 | 1.47% | 149,053 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,104,089 | 1.42% | 144,612 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,858,119 | 1.34% | 135,945 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,832,161 | 1.33% | 135,030 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $3,267,702 | 1.13% | 115,141 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,783,055 | 0.97% | 98,064 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,584,595 | 0.90% | 91,071 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,580,229 | 0.90% | 90,917 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,384,346 | 0.83% | 84,015 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,933,218 | 0.67% | 68,119 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,851,514 | 0.64% | 65,240 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $1,822,003 | 0.63% | 64,200 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,728,229 | 0.60% | 65,762 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $1,604,520 | 0.56% | 56,537 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $1,598,867 | 0.56% | 56,338 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,322,792 | 0.46% | 46,610 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,294,327 | 0.45% | 45,607 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,215,061 | 0.42% | 42,814 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $1,202,745 | 0.42% | 42,380 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,145,576 | 0.40% | 40,366 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $1,139,485 | 0.40% | 40,151 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $1,082,784 | 0.38% | 38,153 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $1,058,688 | 0.37% | 37,304 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $995,903 | 0.35% | 33,695 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $955,895 | 0.33% | 33,681 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $927,496 | 0.32% | 32,681 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $919,669 | 0.32% | 34,995 | Shares | March 31, 2026 |
| Clayton Financial Group LLC | $780,121 | 0.27% | 27,488 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $737,171 | 0.26% | 25,975 | Shares | June 30, 2026 |
| Tevis Investment Management | $705,044 | 0.24% | 24,843 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $692,588 | 0.24% | 24,404 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $674,584 | 0.23% | 23,770 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $666,024 | 0.23% | 23,467 | Shares | June 30, 2026 |
| Atria Investments, Inc | $628,475 | 0.22% | 22,145 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $626,725 | 0.22% | 24,287 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $608,699 | 0.21% | 21,448 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $592,376 | 0.21% | 20,873 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $573,464 | 0.20% | 20,207 | Shares | June 30, 2026 |
| Providence First Trust Co | $566,153 | 0.20% | 19,949 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $563,229 | 0.20% | 19,846 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $523,980 | 0.18% | 18,463 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $513,479 | 0.18% | 18,093 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $503,745 | 0.17% | 17,750 | Shares | June 30, 2026 |
| Creative Planning | $503,745 | 0.17% | 17,750 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $498,506 | 0.17% | 17,565 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $379,164 | 0.13% | 13,360 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $365,504 | 0.13% | 12,878 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $322,681 | 0.11% | 11,370 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $313,627 | 0.11% | 11,051 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $303,386 | 0.11% | 10,690 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $273,972 | 0.10% | 9,654 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $227,115 | 0.08% | 7,707 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $216,244 | 0.08% | 7,620 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $211,954 | 0.07% | 7,468 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $199,256 | 0.07% | 7,021 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $152,000 | 0.05% | 5,349 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $150,499 | 0.05% | 5,303 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $82,501 | 0.03% | 2,907 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $81,110 | 0.03% | 2,858 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56,760 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,629 | 0.01% | 692 | Shares | June 30, 2026 |
| Lavaca Capital LLC | $12,459 | 0.00% | 439 | Shares | June 30, 2026 |
| COMERICA BANK | $8,930 | 0.00% | 350 | Shares | Dec. 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,855 | 0.00% | 312 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,842 | 0.00% | 200 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,138 | 0.00% | 110,573 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,134 | 0.00% | 75,189 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,012 | 0.00% | 35,673 | Shares | June 30, 2026 |
| Virtu Financial LLC | $256 | 0.00% | 9,007 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $11 | 0.00% | 400 | Shares | June 30, 2026 |