ETF Evaluator:
Cohen & Steers Real Estate Active ETF ()
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(as of Aug 26)
Best Performing in Real Estate Over the Last Year
| 46.1% | Global X Data Center & Dgtl Infrs ETF (DTCR) |
| 31.7% | Invesco KBW Premium Yield Eq REIT ETF (KBWY) |
| 25.7% | State Street® SPDR® Dow Jones® REIT ETF (RWR) |
| 25.5% | Janus Henderson US Real Estate ETF (JRE) |
| 25.3% | ALPS REIT Dividend Dogs ETF (RDOG) |
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Risk
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ETF Details
Cohen & Steers Real Estate Active ETF Overview
Cohen & Steers Real Estate Active ETF (CSRE) is an actively managed Sector Equity Real Estate exchange-traded fund (ETF). Cohen & Steers launched the ETF in 2025.
The investment seeks total return through investment in real estate securities.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
About Cohen & Steers Real Estate Active ETF (CSRE)
There are 3 members of the management team with an average tenure of 1.48 years: Jason Yablon (2025), Mathew Kirschner (2025) and Ji Zhang (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Cohen & Steers Real Estate Active ETF has 47 securities in its portfolio. The top 10 holdings constitute 56.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Cohen & Steers Real Estate Active ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Cohen & Steers Real Estate Active ETF has 4.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.2% There is 4.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Cohen & Steers Real Estate Active ETF has 0.8% of the portfolio in cash.
Assets Under Management
The fund has $514 million in total assets, which is below the $1 billion average for the Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CSRE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cohen & Steers Real Estate Active ETF expense ratio is above average compared to funds in the Real Estate category. Cohen & Steers Real Estate Active ETF has an expense ratio of 0.70%, which is 43% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Cohen & Steers Real Estate Active ETF has a portfolio turnover rate of 52%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Real Estate category.
Recently, in the month of July 2026, Cohen & Steers Real Estate Active ETF returned 2.9%, which earned it a grade of A, as the Real Estate category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Cohen & Steers Real Estate Active ETF has a trailing yield of 2.15%, which is below the 4.13% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Cohen & Steers Real Estate Active ETF Grades
Year to date, the ETF has returned 15.3%, 0.6 percentage points better than the category, which translates into a grade of C. The fund has returned 16.5% over the past year (grade of C).
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CSRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CSRE Return (NAV) | 2.9% | 2.1% | 16.5% | na | na | na |
| CSRE Return (Price) | 3.0% | 2.5% | 16.8% | na | na | na |
| NAV +/- Price Return | -0.101% | -0.360% | -0.273% | na | na | na |
| Real Estate Avg | 1.2% | 3.6% | 17.3% | 9.2% | 2.8% | 4.3% |
| CSRE Grade (NAV) | A | D | C | na | na | na |
| +/- Category (NAV) | 1.7% | -1.5% | -0.8% | na | na | na |
| CSRE Tax-Cost Ratio | na | na | 1.0% | na | na | na |
CSRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSRE Return (NAV) | 15.3% | na | na | na | na | na | na | na | na | na | na |
| CSRE Return (Price) | 15.5% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.017% | na | na | na | na | na | na | na | na | na | na |
| Real Estate Avg | 14.7% | 2.2% | 5.1% | 11.8% | -25.5% | 37.6% | -8.2% | 26.9% | -4.5% | 8.2% | 10.1% |
| CSRE Grade (NAV) | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.6% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.2% |
| Total Assets: | $ 515 Mil |
| Share Class Assets: | $ 515 Mil |
| Turnover: | 52.0% |
| Expense Ratio: | 0.70% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Yablon Jason (2025), Kirschner Mathew (2025), Zhang Ji (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 56.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.4% |
Portfolio Allocation |
|
| Domestic Stock: | 94.2% |
| Foreign Stock: | 4.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 0.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Cohen & Steers |
| Phone Number: | 866-737-6370 |
| Website: | www.cohenandsteers.com |
| Inception Date: | February 4, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.70% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.49% |
