ARCA:CSRE
Cohen & Steers Real Estate Active ETF | |
| $ 28.08 0.21 ( +0.75%) 04:00 PM EST | |
PE Ratio:
24.99
PB Ratio:
1.89
Volume:
142.14K
Dividend Yield %:
2.23
| |
| Last Holding update 2026-08-28 | 42 Stocks (13 new) |
| Value $436.00 Mil | Turnover 39 % |
Registrant: Cohen & Steers Real Estate Active ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Cohen & Steers Real Estate Active ETF Geographic Breakdown
Cohen & Steers Real Estate Active ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cohen & Steers Real Estate Active ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 28.09 | ||
| Day's Range ($) | 27.98 - 28.17 | ||
| Day's Volume | 142,137 | ||
| 52-Week Range ($) | 25.09 - 30.07 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 15.96 | ||
| 14-Day RSI | 36.15 | ||
| 14-Day ATR ($) | 0.322757 | ||
| 20-Day SMA ($) | 28.712 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 565.05 | ||
| Shares Outstanding (Mil) | 20.12 | ||
| PE Ratio | 24.99 | ||
| PE Ratio (10y Range) | 24.99 - 104.38 | ||
| PE Ratio (10y Median) | 33.91 | ||
| PB Ratio | 1.89 | ||
| PB Ratio (10y Range) | 1.76 - 2.9 | ||
| PB Ratio (10y Median) | 2.15 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.627 | ||
| Dividend Yield % | 2.23 | ||
| Dividend Yield % (10y Range) | 0.62 - 2.79 | ||
| Dividend Yield % (10y Median) | 2.24 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CSRE Cohen & Steers Real Estate Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for CSRE Cohen & Steers Real Estate Active ETF
Historical TTM Price-to-Earnings without NRI for CSRE Cohen & Steers Real Estate Active ETF
Historical Price-to-Book Ratio for CSRE Cohen & Steers Real Estate Active ETF
Historical Dividend Yields for CSRE Cohen & Steers Real Estate Active ETF
Cohen & Steers Real Estate Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CSRE
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ARCA:CSRE is held by these investors
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Cohen & Steers Real Estate Act... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 294,846 | 66,921.2 | +34.18% | 15.340 | +3.91% | 0.040 | +12.27% | +28.31% | 169,781.2 | REITs | |
DLR | Digital Realty Trust Inc | 205,578 | 36,917.7 | +29.48% | 8.460 | +1.93% | 0.060 | +3.83% | +23.54% | 69,962.9 | REITs | |
CCI | Crown Castle Inc | 373,049 | 28,251.0 | +56.51% | 6.470 | +2.34% | 0.090 | -16.88% | -12.84% | 32,172.9 | REITs | |
EQIX | Equinix Inc | 20,567 | 21,438.8 | +15.38% | 4.910 | +0.65% | 0.020 | -0.05% | +37.51% | 102,393.6 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 631,102 | 18,838.4 | +100.19% | 4.320 | +2.16% | 0.290 | -4.13% | -0.91% | 6,226.5 | REITs | |
AKR | Acadia Realty Trust | 870,392 | 18,199.9 | +167.05% | 4.170 | +2.61% | 0.630 | -9.17% | -1.80% | 2,715.1 | REITs | |
PLD | Prologis Inc | 128,888 | 17,460.5 | +25.33% | 4.000 | +0.81% | 0.010 | -7.10% | +7.97% | 129,007.8 | REITs | |
PSA | Public Storage | 43,967 | 13,995.1 | +52.58% | 3.210 | +1.11% | 0.020 | -7.84% | +16.49% | 55,401.7 | REITs | |
EGP | EastGroup Properties Inc | 68,736 | 13,921.1 | +52.90% | 3.190 | +1.10% | 0.130 | -1.50% | +13.01% | 10,653.6 | REITs | |
AMT | American Tower Corp | 84,943 | 13,894.1 | +50.94% | 3.180 | +1.07% | 0.020 | -5.16% | +3.29% | 82,871.0 | REITs |
Cohen & Steers Real Estate Active ETF's Historical Top Holdings Breakdowns
Cohen & Steers Real Estate Active ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2026-06-30 | Add Add | +3.91% | 195.35 ($211.19) 227.73 | $235.62 | 11.57% | Add 34.18% | 294,846 | 75,107 | |
IRM | Iron Mountain Inc | 2026-06-30 | Sold Out Sold Out | -2.96% | 100.95 ($122.27) 133.06 | $115.18 | -5.80% | Sold Out | 0 | -83,307 | |
EXR | Extra Space Storage Inc | 2026-06-30 | Sold Out Sold Out | -2.90% | 131.13 ($142.75) 150.6 | $137.64 | -3.58% | Sold Out | 0 | -63,622 | |
AKR | Acadia Realty Trust | 2026-06-30 | Add Add | +2.61% | 19.12 ($21.36) 22.53 | $19.77 | -7.44% | Add 167.05% | 870,392 | 544,467 | |
CCI | Crown Castle Inc | 2026-06-30 | Add Add | +2.34% | 75.73 ($87.73) 94.49 | $75.62 | -13.80% | Add 56.51% | 373,049 | 134,694 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2026-06-30 | Add Add | +2.16% | 29.36 ($31.05) 33.5 | $28.79 | -7.28% | Add 100.19% | 631,102 | 315,852 | |
DLR | Digital Realty Trust Inc | 2026-06-30 | Add Add | +1.93% | 179.58 ($191.34) 203.91 | $188.58 | -1.44% | Add 29.48% | 205,578 | 46,812 | |
INVH | Invitation Homes Inc | 2026-06-30 | Add Add | +1.81% | 24.85 ($28.23) 30.59 | $27.54 | -2.44% | Add 139.08% | 450,477 | 262,054 | |
SMA | Smartstop Self Storage REIT Inc | 2026-06-30 | New Buy New Buy | +1.72% | 29.63 ($31.68) 33.48 | $32.12 | 1.39% | New holding | 231,241 | 231,241 | |
BYD | Boyd Gaming Corp | 2026-06-30 | New Buy New Buy | +1.62% | 78.09 ($85.03) 89.7 | $77.00 | -9.44% | New holding | 80,101 | 80,101 |
Cohen & Steers Real Estate Active ETF Total Holding History ($B)
Cohen & Steers Real Estate Active ETF's Asset Allocation
Cohen & Steers Real Estate Active ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cohen & Steers Real Estate Active ETF's Hypothetical Growth since 2026-06-30
Cohen & Steers Real Estate Active ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Cohen & Steers Real Estate Active ETF's Holdings Heat Map
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