CSRE Cohen & Steers Real Estate Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CSRE — —
Key stats
About

Cohen & Steers Real Estate Active ETF (CSRE) ETF

No description available.

Exchange
ARCX
Inception
2025-02-04
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.70%
prospectus, filed Jul 28, 2025
Assets
$441M
SEC filing, Jun 30, 2026
Trailing yield
2.10%
paid quarterly
Average daily volume
$6.3M
30 sessions
Holdings
49
top 10 are 56.7%
Listed
Feb 4, 2025
NYSE Arca
Closure risk, 12 months
0.9%
low: age · model
FrenzyCap ETF score
38
how it is built
Cost9
Liquidity60
Scale52
Diversification44

Moves with. US large-cap stocks (14% of its variance, beta 0.55); Value over growth (10% of its variance, beta 0.39); Developed markets ex-US over US (7% of its variance, beta 0.30); Long Treasuries (6% of its variance, beta 0.23). These factors explain 43% of its daily moves over the last year.

Stated objective. The investment objective of Cohen & Steers Real Estate Active ETF (the Fund) is total return through investment in real estate securities. (from the fund's prospectus)

All 49 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$42M
latest reported month
Latest 3 months
+$127M
+28.8% of assets
Latest 12 months
+$371M
+84.1% of assets
Jul 2025: +$14MAug 2025: +$18MAugSep 2025: +$18MOct 2025: +$8.9M+$8.9MOctNov 2025: +$41MDec 2025: +$30MDecJan 2026: +$36MFeb 2026: +$30MFebMar 2026: +$48M+$48MApr 2026: +$40MAprMay 2026: +$45MJun 2026: +$42MJun
View as a table
Net flows of CSRE by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$42M
May 2026+$45M
Apr 2026+$40M
Mar 2026+$48M
Feb 2026+$30M
Jan 2026+$36M
Dec 2025+$30M
Nov 2025+$41M
Oct 2025+$8.9M
Sep 2025+$18M
Aug 2025+$18M
Jul 2025+$14M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago

Similar funds
FundOverlapFeeAssets1Y
JPREJPMorgan Realty Income ETF51%0.50%$461M+3.8%compare
PSRInvesco Active U.S. Real Estate Fund48%0.35%$56M+4.4%compare
SCHHSchwab U.S. REIT ETF48%0.07%$10.8B+2.9%compare
IYRINEOS Real Estate High Income ETF46%0.68%$285M−10.8%compare
FRELFidelity MSCI Real Estate Index ETF46%0.08%$1.4B−0.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+7.7%
38% under, 13% over · 94% covered
Price / earnings
38.2
5% loss-making · 94% covered
Price / book · sales
2.3 · 6.6
revenue growth +10.3%
Above 200-day average
39%
37% above 50-day · by weight
Short interest
4.6%
of float, weighted · 5.2 days to cover
Insider buying
18%
of weight had net insider buying, 90 days; 43% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
47.6%
of weight in 7 days; 72.7% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitIRMIron Mountain Inc2.94%——
ExitEXRExtra Space Storage Inc2.88%——
IncreaseAKRAcadia Realty Trust2.15%4.13%+99.0%
New positionSMASmartstop Self Storage REIT Inc—1.70%—
New positionBYDBoyd Gaming Corp—1.60%—
New positionSLGSL Green Realty Corp—1.50%—
New positionCUBECubeSmart—1.49%—
DecreaseSUISun Communities Inc2.10%0.62%−65.1%
IncreaseINVHInvitation Homes Inc1.62%3.09%+78.2%
DecreaseSBACSBA Communications Corp2.76%1.32%−47.3%

13 new, 11 exited, 13 increased and 9 decreased between the fund's two latest holdings reports; turnover 22.2%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 8 with agreements; top 3 did 90%
Created · redeemed
$294M · $29M
over the fiscal year
Redemptions in kind
96%
creations 93% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
49
AUM
$439.6M
Provider
Nport
Inception
2025-02-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.70%
Dividend Yield
2.10%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1280 CD
2026-06-29 2026-06-30 $0.1310 CD
2026-03-30 2026-03-31 $0.1120 CD
2025-12-15 2025-12-16 $0.2040 CD
2025-09-29 2025-09-30 $0.1800 CD
2025-06-27 2025-06-30 $0.1450 CD
Asset Allocation
Top Holdings
top 49 of 49 holdings
Symbol Name Weight % Asset Class Country
WELL Welltower Inc 15.18% Equity (common) US
DLR Digital Realty Trust Inc 8.37% Equity (common) US
CCI Crown Castle Inc 6.41% Equity (common) US
EQIX Equinix Inc 4.86% Equity (common) US
EPRT Essential Properties Realty Trust Inc 4.27% Equity (common) US
AKR Acadia Realty Trust 4.13% Equity (common) US
PLD Prologis Inc 3.96% Equity (common) US
PSA Public Storage 3.17% Equity (common) US
EGP EastGroup Properties Inc 3.16% Equity (common) US
AMT American Tower Corp 3.15% Equity (common) US
INVH Invitation Homes Inc 3.09% Equity (common) US
OUT Outfront Media Inc 2.61% Equity (common) US
SPG Simon Property Group Inc 2.60% Equity (common) US
DRH DiamondRock Hospitality Co 2.52% Equity (common) US
OHI Omega Healthcare Investors Inc 2.51% Equity (common) US
ESS Essex Property Trust Inc 2.42% Equity (common) US
UDR UDR Inc 2.15% Equity (common) US
PDM Piedmont Realty Trust Inc 2.02% Equity (common) US
ELS Equity LifeStyle Properties Inc 1.82% Equity (common) US
SMA Smartstop Self Storage REIT Inc 1.70% Equity (common) US
BYD Boyd Gaming Corp 1.60% Equity (common) US
SLG SL Green Realty Corp 1.50% Equity (common) US
CUBE CubeSmart 1.49% Equity (common) US
CTRE CareTrust REIT Inc 1.32% Equity (common) US
SBAC SBA Communications Corp 1.32% Equity (common) US
RYN Rayonier Inc 1.27% Equity (common) US
NNN NNN REIT Inc 1.14% Equity (common) US
HR Healthcare Realty Trust Inc 1.11% Equity (common) US
— Land Securities Group PLC 0.95% Equity (common) GB
CWSRF Chartwell Retirement Residences 0.87% Equity (common) CA
AHR American Healthcare REIT Inc 0.82% Equity (common) US
— Centurion Accommodation Reit 0.81% Equity (common) SG
— State Street Institutional Treasury Plus Money Market Fund 0.74% Short-term investment US
— GDS Holdings Ltd 0.67% Equity (common) KY
— Tritax Big Box REIT PLC 0.66% Equity (common) GB
— RioCan Real Estate Investment Trust 0.63% Equity (common) CA
SUI Sun Communities Inc 0.62% Equity (common) US
— NEXTDC Ltd 0.59% Equity (common) AU
— Mitsui Fudosan Co Ltd 0.48% Equity (common) JP
BXDC Blackstone Digital Infrastructure Trust Inc 0.45% Equity (common) US
HPP Hudson Pacific Properties Inc 0.29% Equity (common) US
— Hongkong Land Holdings Ltd 0.22% Equity (common) BM
ESRT Empire State Realty Trust Inc 0.03% Equity (common) US
— Brown Brothers Harriman & Co. 0.01% Derivative (FX) US
— Brown Brothers Harriman & Co. 0.00% Derivative (FX) US
— Brown Brothers Harriman & Co. 0.00% Derivative (FX) US
— Brown Brothers Harriman & Co. 0.00% Derivative (FX) US
— Brown Brothers Harriman & Co. 0.00% Derivative (FX) US
— Brown Brothers Harriman & Co. -0.00% Derivative (FX) US
Geographic Breakdown
Chart
Seasonality
Month'25'26Avg
Jan--2.19%2.19%
Feb2.54%8.55%5.54%
Mar-2.81%-7.01%-4.91%
Apr-0.61%8.52%3.95%
May1.05%-0.91%0.07%
Jun-0.33%1.57%0.62%
Jul-1.20%2.38%0.59%
Aug1.47%-2.46%-0.49%
Sep1.17%-6.38%-2.60%
Oct-1.95%2.97%*0.51%
Nov3.62%--3.62%
Dec-2.10%---2.10%
Total0.64%8.46%4.55%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.06
SMA 50: $27.89
SMA 200: $27.91
Current: $27.37
EMA 12: $27.27
EMA 26: $27.37
MACD: -0.1017 | Signal: 0.1229
BEARISH
ADX (14): 23.97
WEAK TREND
+DI: 25.59
−DI: 24.09

Momentum Oscillators

RSI (14): 49.68
NEUTRAL
Stoch %K: 81.74
Stoch %D: 82.34
Williams %R: -22.18

Volume & Volatility

BB Upper: $27.71
BB Lower: $26.41
NEUTRAL
OBV: 2,036,999
Vol SMA 20: 271,085
Vol ROC: -30.13%
ATR: $0.35
True Range: $0.38
HV 20: 14.3%
HV 30: 13.6%
HV 60: 11.7%

Data Summary

Data Points: 430
Last Updated:
Date Range: 2025-02-05T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CSRE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2728
Alpha: 1.47%
Correlation: 0.2531
R-Squared: 6.4%
Stock Volatility: 13.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

CSRE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

99 filers13,799,304 shares$389.52M value
# Filer Shares Value % of Total % of Float Period
1 Northwestern Mutual Wealth Management Co 1,031,995 $29.29M 7.52% — 2026-06-30
2 Raymond James Financial, Inc. Custodian 878,492 $24.93M 6.40% — 2026-06-30
3 Compound Planning, Inc. 852,343 $24.19M 6.21% — 2026-06-30
4 Royal Bank of Canada Custodian 715,277 $20.30M 5.21% — 2026-06-30
5 Bank of America Corp Custodian 675,711 $19.18M 4.92% — 2026-06-30
6 FIRST FOUNDATION ADVISORS 593,307 $16.84M 4.32% — 2026-06-30
7 BENJAMIN EDWARDS INC 571,512 $16.22M 4.16% — 2026-06-30
8 Private Wealth Asset Management, LLC 470,837 $13.43M 3.45% — 2026-06-30
9 D.A. DAVIDSON & CO. 430,658 $12.22M 3.14% — 2026-06-30
10 NIXON PEABODY TRUST CO 417,073 $11.84M 3.04% — 2026-06-30
11 EXCHANGE TRADED CONCEPTS, LLC 401,098 $11.38M 2.92% — 2026-06-30
12 Capital Analysts, LLC 394,362 $11.19M 2.87% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 372,254 $10.57M 2.71% — 2026-06-30
14 HighTower Advisors, LLC 341,653 $9.70M 2.49% — 2026-06-30
15 SK Wealth Management, LLC 311,247 $8.92M 2.29% — 2026-06-30
16 Sanctuary Advisors, LLC 289,556 $8.22M 2.11% — 2026-06-30
17 Apollon Wealth Management, LLC 282,576 $8.02M 2.06% — 2026-06-30
18 New England Capital Financial Advisors LLC 251,152 $7.13M 1.83% — 2026-06-30
19 RFG Advisory, LLC 226,267 $6.42M 1.65% — 2026-06-30
20 Envestnet Asset Management, Inc. 225,972 $6.41M 1.65% — 2026-06-30
21 Ascension Capital Advisors, Inc. 209,272 $5.94M 1.52% — 2026-06-30
22 United Advisor Group, LLC 191,597 $5.44M 1.40% — 2026-06-30
23 Visionary Wealth Advisors 190,127 $5.40M 1.39% — 2026-06-30
24 Integrity Financial Corp /WA 176,295 $5.00M 1.28% — 2026-06-30
25 ABLE Financial Group, LLC 185,473 $4.95M 1.27% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CSRE Constituent Performance

Click any bar to view the full quote for that stock.

CSRE Constituents (33 of 34)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
WELL Welltower Inc 15.18% $234.19 -1.63%+0.87%+1.88%
DLR Digital Realty Trust Inc 8.37% $176.31 +0.57%+2.45%-2.83%
CCI Crown Castle Inc 6.41% $78.65 -3.07%-0.92%+11.99%
EQIX Equinix Inc 4.86% $995 +0.77%-0.09%-4.11%
EPRT Essential Properties Realty Trust Inc 4.27% $24.89 -3.38%-2.96%-7.37%
AKR Acadia Realty Trust 4.13% $18.2 -1.52%+0.61%-4.76%
PLD Prologis Inc 3.96% $127.6 +0.10%-2.19%-4.75%
PSA Public Storage 3.17% $298.31 -1.14%+3.31%+4.04%
EGP EastGroup Properties Inc 3.16% $203.3 +1.02%+4.99%+0.35%
AMT American Tower Corp 3.15% $177.64 -3.23%-0.98%+4.02%
INVH Invitation Homes Inc 3.09% $26.81 -0.70%+1.02%-0.45%
OUT Outfront Media Inc 2.61% $31 -0.58%+4.48%+9.89%
SPG Simon Property Group Inc 2.60% $205.55 -0.70%+3.45%+0.68%
DRH DiamondRock Hospitality Co 2.52% $13.94 +1.05%+8.19%+13.85%
OHI Omega Healthcare Investors Inc 2.51% $44.45 -2.41%-1.42%-3.73%
ESS Essex Property Trust Inc 2.42% $274.11 +0.75%+1.76%+0.23%
UDR UDR Inc 2.15% $35.04 +1.83%+3.18%+3.70%
PDM Piedmont Realty Trust Inc 2.02% $9.25 +0.00%+5.23%+1.09%
ELS Equity LifeStyle Properties Inc 1.82% $59.16 -4.53%-0.75%-0.87%
SMA Smartstop Self Storage REIT Inc 1.70% $34.44 -0.43%+5.68%+8.71%
BYD Boyd Gaming Corp 1.60% $70.61 -1.41%+1.31%-1.58%
SLG SL Green Realty Corp 1.50% $46.68 -0.72%+1.39%-6.60%
CUBE CubeSmart 1.49% $38.96 -0.99%+3.31%+2.15%
CTRE CareTrust REIT Inc 1.32% $35.65 -2.19%-1.82%-4.09%
SBAC SBA Communications Corp 1.32% $173.41 -4.18%-4.04%+1.69%
RYN Rayonier Inc 1.27% $18.4 -2.18%-1.34%-7.35%
NNN NNN REIT Inc 1.14% $40.72 -2.09%-0.20%-1.48%
HR Healthcare Realty Trust Inc 1.11% $17.24 -2.93%+1.17%-4.01%
AHR American Healthcare REIT Inc 0.82% $52.86 -2.76%+0.84%+2.24%
SUI Sun Communities Inc 0.62% $116.46 -2.49%+1.94%+3.69%
BXDC Blackstone Digital Infrastructure Trust Inc 0.45% $16.12 -0.86%-0.98%-16.56%
HPP Hudson Pacific Properties Inc 0.29% $9.46 -0.21%-13.21%-19.08%
ESRT Empire State Realty Trust Inc 0.03% $4.67 -0.85%-2.30%+13.08%