CSRE ETF Analysis: Cohen & Steers Real Estate | NYSE

Real Estate | NYSE, USA | Market Cap: 563m USD | 12M Return: 7.7% | Charts, Fundamentals & Technical Analysis

REITs, Common Stocks, Equity Securities, Real Estate Holdings
Total Rating 50
Safety 59
Buy Signal -0.29
Real Estate
Category Rotation: -0.2
TER: 0.70%
AUM: 563M
Avg Turnover: 3.32M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.60%
VaR vs Median1.85%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD39.5
Rel. Str. Peer Group46.4
Character TTM
Beta0.111
Beta Downside0.095
Hurst Exponent0.530
Drawdowns 3y
Max DD13.04%
CAGR/Max DD0.50
CAGR/Mean DD2.73

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 September 27, 2026, the stock is trading at USD 27.13 with a total of 307,338 shares traded. Over the past week, the price has changed by -1.45%, over one month by -7.41%, over three months by -5.51% and over the past year by +7.72%.

Current recommended Stop Loss: 26.70 (which is 1.6% or 1.4 ATR below the current price).

Is CSRE a buy, sell or hold?

Cohen & Steers Real Estate has no consensus analysts rating.