- Issuer
- Cohen & Steers
- Inception Date
- Feb 4, 2025
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $105M
Share Price Chart
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Performance
CSRE Performance Chart
Cohen & Steers Real Estate Active ETF (CSRE) is up 14.3% since the beginning of the year. CSRE is currently trading at $29 per share.
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Returns By Period
Cohen & Steers Real Estate Active ETF (CSRE) has returned 14.28% so far this year and 14.18% over the past 12 months.
Cohen & Steers Real Estate Active ETF
- 1D
- 0.52%
- 1M
- 0.38%
- 6M
- 12.83%
- YTD
- 14.28%
- 1Y
- 14.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
CSRE Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2025, CSRE's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +9.0%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CSRE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.41% | 7.92% | -6.40% | 9.02% | -0.87% | 0.38% | 1.83% | 14.28% | |||||
| 2025 | 3.57% | -1.32% | -0.45% | 1.62% | 0.52% | -0.72% | 1.90% | 0.48% | -1.92% | 3.68% | -2.92% | 4.30% |
Benchmark Metrics
Cohen & Steers Real Estate Active ETF has an annualized alpha of 5.72%, beta of 0.47, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.
- This ETF captured 41.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.12%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.47 may look defensive, but with R2 of 0.28 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.28 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.72%
- Beta
- 0.47
- R²
- 0.28
- Upside Capture
- 41.78%
- Downside Capture
- -1.12%
Expense Ratio
CSRE has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CSRE ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cohen & Steers Real Estate Active ETF (CSRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.21 | -0.53 |
| Martin ratioReturn relative to average drawdown | 5.42 | 9.61 | -4.19 |
Dividends
Dividend History
Cohen & Steers Real Estate Active ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.63 | $0.69 |
Dividend yield | 2.17% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Real Estate Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.24 | |||||
| 2025 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cohen & Steers Real Estate Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cohen & Steers Real Estate Active ETF was 13.03%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current Cohen & Steers Real Estate Active ETF drawdown is 0.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.03%Apr 2025 | 1mo 5d | 2mo 3d | 3mo 8dMar 2025 - Jun 2025 |
2026 pullback2026 | -8.44%Mar 2026 | 24d | 18d | 1mo 12dMar 2026 - Apr 2026 |
2025 pullback2025 | -4.83%Oct 2025 | 2mo 19d | 1mo 19d | 4mo 8dJul 2025 - Nov 2025 |
2025 pullback2025 | -3.77%Dec 2025 | 18d | 27d | 1mo 15dDec 2025 - Jan 2026 |
2026 pullback2026 | -3.69%Jan 2026 | 8d | 9d | 17dJan 2026 - Feb 2026 |
Drawdown Indicators
| CSRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.03% | -56.78% | +43.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -9.10% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.62% | -1.24% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.71% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.09% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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