CSRE
Cohen & Steers Real Estate Active ETF
1W: -3.7%
1M: -5.2%
3M: +2.7%
YTD: +2.4%
1Y: +4.9%
$26.17
-0.88 (-3.25%)
After Hours: $25.05 (-1.12, -4.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$62M
Holdings41
Top 10 Wt55.4%
Beta0.04
% Profitable71%
Coverage97%
Portfolio Valuation
P/E43.2
P/B2.7
P/S8.3
EV/EBITDA22.6
P/FCF26.5
PEG2.95
Profitability & Returns
Gross Margin38.9%
Net Margin19.1%
ROE6.6%
ROA3.1%
ROIC4.0%
Div Yield4.93%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.44
Net Debt/EBITDA5.3x
Interest Cov3.2x
Current Ratio1.64
Quick Ratio1.19
Growth (YoY)
Revenue+9.3%
Net Income+34.3%
EPS+30.6%
FCF+33.9%
EBITDA+23.2%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.0
Altman Z1.56
IS Quality64.4
IS Overall47.8
IS Value49.6
Median P/E25.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 37 | 94.1% | 36.3 |
| Other | 8 | 3.2% | — |
| Consumer Cyclical | 2 | 1.5% | 5.7 |
| Financial Services | 1 | 0.8% | 13.5 |
| Technology | 1 | 0.4% | 61.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 13.52% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 13.52% | $14.0M | 79,120 | 144.2 | $136.6B | Real Estate |
| 2 | Digital Realty Trust Inc. | DLR | 8.14% | $8.4M | 50,468 | 45.5 | $59.5B | Real Estate |
| 3 | Crown Castle Inc. | CCI | 7.61% | $7.9M | 85,349 | 80.7 | $35.9B | Real Estate |
| 4 | Prologis Inc. | PLD | 4.28% | $4.4M | 35,901 | 36.1 | $119.0B | Real Estate |
| 5 | Iron Mountain Incorporated | IRM | 4.04% | $4.2M | 41,333 | 205.3 | $29.5B | Real Estate |
| 6 | Equinix Inc. | EQIX | 3.91% | $4.0M | 5,076 | 69.8 | $94.2B | Real Estate |
| 7 | National Storage Affiliates | NSA | 3.80% | $3.9M | 131,353 | 38.7 | $2.9B | Real Estate |
| 8 | SBA Communications Corporation | SBAC | 3.67% | $3.8M | 19,971 | 17.6 | $18.4B | Real Estate |
| 9 | Essex Property Trust Inc. | ESS | 3.20% | $3.3M | 13,425 | 23.0 | $15.5B | Real Estate |
| 10 | Invitation Homes Inc | INVH | 3.19% | $3.3M | 120,401 | 25.4 | $15.0B | Real Estate |
| 11 | Cash & Cash Equivalents Cash | — | 2.74% | $2.8M | — | — | — | — |
| 12 | Acadia Realty Trust | AKR | 2.73% | $2.8M | 148,234 | 150.4 | $2.5B | Real Estate |
| 13 | Simon Property Group Inc. | SPG | 2.72% | $2.8M | 16,235 | 13.0 | $60.0B | Real Estate |
| 14 | Weyerhaeuser Company | WY | 2.67% | $2.8M | 119,015 | 50.0 | $16.2B | Real Estate |
| 15 | Eastgroup Properties Inc. | EGP | 2.54% | $2.6M | 15,131 | 37.9 | $9.8B | Real Estate |
| 16 | American Tower Corporation | AMT | 2.53% | $2.6M | 14,635 | 32.8 | $82.8B | Real Estate |
| 17 | Extra Space Storage Inc. | EXR | 2.43% | $2.5M | 17,719 | 28.3 | $27.5B | Real Estate |
| 18 | Outfront Media Inc | OUT | 2.34% | $2.4M | 141,978 | 30.0 | $4.6B | Real Estate |
| 19 | Diamondrock Hospitality Co. | DRH | 1.96% | $2.0M | 256,520 | 18.7 | $1.9B | Real Estate |
| 20 | Essential Properties Realty | EPRT | 1.89% | $2.0M | 64,769 | 25.1 | $6.7B | Real Estate |
| 21 | Equity Lifestyle Properties | ELS | 1.68% | $1.7M | 29,020 | 33.2 | $12.5B | Real Estate |
| 22 | Sun Communities Inc. | SUI | 1.56% | $1.6M | 13,549 | 11.7 | $16.1B | Real Estate |
| 23 | Caretrust REIT Inc | CTRE | 1.44% | $1.5M | 43,791 | 25.1 | $7.0B | Real Estate |
| 24 | UDR Inc. | UDR | 1.18% | $1.2M | 36,367 | 29.7 | $11.2B | Real Estate |
| 25 | Omega Healthcare Investors | OHI | 1.10% | $1.1M | 28,910 | 22.5 | $13.2B | Real Estate |
| 26 | American Homes 4 Rent-CL | AMH | 1.10% | $1.1M | 35,847 | 22.4 | $9.9B | Real Estate |
| 27 | Safestore Holdings Ltd. | SFSHF | 1.01% | $1.0M | 107,037 | 12.6 | $2.1B | Real Estate |
| 28 | Piedmont Office Realty Trust A | PDM | 0.96% | $997,524 | 123,916 | -9.7 | $813M | Real Estate |
| 29 | Goodman Group | GMG.AX | 0.93% | $966,074 | 43,929 | 30.8 | $52.1B | Real Estate |
| 30 | Kilroy Realty Corp. | KRC | 0.92% | $953,132 | 23,168 | 12.2 | $3.3B | Real Estate |
| 31 | Caesars Entertainment Inc | CZR | 0.89% | $918,948 | 49,076 | -10.8 | $5.5B | Consumer Cyclical |
| 32 | Agree Realty Corp. | ADC | 0.86% | $888,263 | 12,153 | 42.7 | $9.1B | Real Estate |
| 33 | Tritax Big Box REIT | TTBXF | 0.82% | $848,852 | 417,752 | 13.5 | $5.0B | Financial Services |
| 34 | Empire State Realty Trust | ESRT | 0.77% | $799,452 | 104,915 | 18.0 | $865M | Real Estate |
| 35 | SITE Centers Corp | SITC | 0.71% | $738,268 | 86,855 | 1.6 | $284M | Real Estate |
| 36 | Wharf Real Estate Investment | 1997.HK | 0.66% | $687,871 | 231,000 | -17.3 | $73.7B | Real Estate |
| 37 | Klepierre | KLPEF | 0.65% | $677,450 | 17,507 | 10.5 | $10.7B | Real Estate |
| 38 | Neinor Homes Sa | HOME.MC | 0.61% | $635,314 | 31,550 | 22.2 | $1.6B | Consumer Cyclical |
| 39 | Keppel REIT | K71U.SI | 0.57% | $590,052 | 708,800 | 8.0 | $3.6B | Real Estate |
| 40 | Sun Hung Kai Properties | 0016.HK | 0.54% | $560,930 | 45,500 | 17.5 | $384.5B | Real Estate |
| 41 | Gds Holdings Ltd-Cl A | 9698.HK | 0.43% | $449,755 | 100,200 | 61.1 | $66.7B | Technology |
| 42 | Centurion Accommodation Reit Private | — | 0.41% | $423,725 | 509,000 | — | — | — |
| 43 | Hudson Pacific Properties | HPP | 0.25% | $263,153 | 111,980 | -0.5 | $306M | Real Estate |
| 44 | Currency Forward on United Kingdom Pound Private | — | 0.02% | $19,331 | -1,409,654 | — | — | — |
| 45 | Net Other Assets USD Private | — | 0.01% | $5,857 | — | — | — | — |
| 46 | Currency Forward on Hong Kong Dollar Private | — | —% | $-309 | -11,272,023 | — | — | — |
| 47 | Currency Forward on European Euro Private | — | —% | $-1,102 | -1,091,057 | — | — | — |
| 48 | CURRENCY FORWARD ON SINGAPORE DOLLAR Private | — | —% | $-1,481 | -1,037,566 | — | — | — |
| 49 | Currency Forward on Australian Dollar Private | — | -0.01% | $-9,764 | -1,362,683 | — | — | — |