CSRE ETF Analysis: Cohen & Steers Real Estate | NYSE

Real Estate | NYSE, USA | Market Cap: 563m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

REITs, Common Stocks, Equity Securities, Real Estate Holdings
Total Rating 49
Safety 63
Buy Signal -0.29
Real Estate
Category Rotation: +0.8
TER: 0.70%
AUM: 563M
Avg Turnover: 4.06M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.50%
VaR vs Median1.65%
Reward TTM
Sharpe Ratio0.14
Rel. Str. IBD38.7
Rel. Str. Peer Group53.6
Character TTM
Beta0.118
Beta Downside0.107
Hurst Exponent0.559
Drawdowns 3y
Max DD13.04%
CAGR/Max DD0.44
CAGR/Mean DD2.31

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan - -
Feb +7.4% -
Mar -6.9% -
Apr +7.9% -
May -1.4% -
Jun -0.1% -
Jul +1.8% -
Aug -2.7% -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CSRE Cohen & Steers Real Estate

The Cohen & Steers Real Estate Active ETF (CSRE) is an actively managed, non-diversified fund that invests at least 80% of its net assets in income-producing equity securities of real estate companies, primarily REITs and REIT-like entities. Launched in early 2025 and listed on the NYSE, CSRE focuses exclusively on the U.S. real estate sector and is structured as a small-cap ETF.

REITs are companies that own, operate, or finance income-generating real estate and are generally required to distribute a significant portion of their taxable income as dividends, making them a common vehicle for equity-based real estate exposure.

Headlines to Watch Out For
  • Fed rate decisions drive REIT yield spreads and valuations
  • Office REIT holdings face headwinds from elevated vacancy rates
  • Competition intensifies in real estate ETF category
What is the price of CSRE shares?

As of October 05, 2026, the stock is trading at USD 26.71 with a total of 471,197 shares traded. Over the past week, the price has changed by -1.55%, over one month by -5.40%, over three months by -7.14% and over the past year by +5.29%.

Current recommended Stop Loss: 26.30 (which is 1.5% or 1.3 ATR below the current price).

Is CSRE a buy, sell or hold?

Cohen & Steers Real Estate has no consensus analysts rating.