CSRE

$26.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$151M
Expense Ratio
0.70%
Dividend Yield (Current)
1.87%
Holdings
50
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.33%
Cash: 0.34%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower12.68%
DLRDigital Realty Trust Inc.8.47%
CCICrown Castle International7.90%
IRMIron Mtn Inc New Com Npv4.16%
PLDPrologis Reit Inc3.94%
Top 10 Concentration: 55.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 15, 2025
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+5.76%
1 Year
+5.76%
3 Year
+5.76%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate12.68%
2DLRDigital Realty Trust Inc.Real Estate8.47%
3CCICrown Castle InternationalReal Estate7.90%
4IRMIron Mtn Inc New Com NpvIndustrials4.16%
5PLDPrologis Reit IncReal Estate3.94%
6NSANational Storage Affiliates TrustReal Estate3.87%
7HSTHost Hotels & Resorts IncReal Estate3.86%
8SBACSba Communications Corp.Real Estate3.59%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.43%
10ESSEssex Property Trust Inc.Real Estate3.33%