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CSRE ETF Profile


Family: Cohen & Steers
Name: Cohen & Steers Real Estate Active ETF
Inception Date: 3-Feb-2025
Termination Date:
Investment Objective: The investment objective of Cohen & Steers Real Estate Active ETF (the "Fund") is total return through investment in real estate securities. The Fund is actively managed, and the Advisor and the Fund's sub-investment advisors, Cohen & Steers Asia Limited and Cohen & Steers UK Limited (the "Subadvisors"), adhere to a bottom-up, relative value investment process when selecting securities. The Advisor and Subadvisors utilize a proprietary valuation model that quantifies relative valuation of real estate securities based on factors including price-to-net asset value, cash flow multiple/growth ratios and a dividend discount model ("DDM"). Analysts incorporate both quantitative and qualitative considerations in their price-to-net asset value, cash flow, growth and DDM estimates. The Advisor may incorporate consideration of relevant ESG factors into its investment decision making. The fund invests in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts ("REITs") and other equity securities issued by real estate companies.
Prospectus
Top 10 Holdings
Welltower Inc. WELL 15.2000%
Digital Realty Trust Inc. DLR 7.8900%
Equinix Inc. EQIX 6.3500%
Prologis Inc. PLD 4.5600%
Crown Castle Inc. CCI 4.5600%
Extra Space Storage Inc. EXR 3.7500%
American Tower Corporation AMT 3.4300%
CubeSmart CUBE 3.0400%
Omega Healthcare Investors OHI 3.0200%
Essential Properties Realty EPRT 3.0000%
Top 10 Holdings Weight: 54.8%
Number of Holdings: 54
Shares Outstanding: 20,625,000
Total Net Assets: 571,312,512
NAV: 27.66
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes