ETF profile for Cohen & Steers Real Estate Active ETF (CSRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSRE ETF Profile
| Family: |
Cohen & Steers |
| Name: |
Cohen & Steers Real Estate Active ETF |
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| Inception Date: |
3-Feb-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Welltower Inc. |
WELL |
15.6100% |
| Digital Realty Trust Inc. |
DLR |
7.3400% |
| Equinix Inc. |
EQIX |
6.0000% |
| Crown Castle Inc. |
CCI |
5.9600% |
| Prologis Inc. |
PLD |
4.9200% |
| American Tower Corporation |
AMT |
4.1800% |
| Extra Space Storage Inc. |
EXR |
3.8900% |
| Eastgroup Properties Inc. |
EGP |
3.8300% |
| CubeSmart |
CUBE |
3.2700% |
| SBA Communications Corporation |
SBAC |
3.2200% |
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Top 10 Holdings Weight: |
58.2% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
23,775,000 |
| Total Net Assets: |
657,378,752 |
| NAV: |
27.64 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
