CSRE ETF Analysis: Cohen & Steers Real Estate | NYSE

Real Estate | NYSE, USA | Market Cap: 499m USD | 12M Return: 16.9% | Charts, Fundamentals & Technical Analysis

Common Stocks, REITs, Equity Securities
Total Rating 58
Safety 74
Buy Signal -0.14
Real Estate
Category Rotation: +2.5
AUM: 499M
Avg Turnover: 3.03M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.66%
VaR vs Median2.44%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD58.3
Rel. Str. Peer Group50
Character TTM
Beta0.173
Beta Downside0.101
Hurst Exponent0.535
Drawdowns 3y
Max DD13.04%
CAGR/Max DD1.09
CAGR/Mean DD6.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.4 years of data

Jan - -
Feb +7.4% -
Mar -6.9% -
Apr +7.9% -
May -1.4% -
Jun -0.1% -
Jul - -
Aug - -
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 fund that allocates at least 80% of its net assets into income-producing equity securities. Its primary holdings consist of Real Estate Investment Trusts (REITs) and comparable entities within the real estate sector. As a non-diversified fund, it maintains concentrated positions to seek total return through a combination of capital appreciation and current income.

The REIT structure requires these companies to distribute at least 90% of their taxable income to shareholders annually in the form of dividends. This business model allows investors to access large-scale, income-generating real estate without the necessity of direct property management or high upfront capital requirements.

You can further evaluate the funds underlying holdings and valuation metrics by visiting ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates REIT valuation and borrowing costs
  • U.S. commercial real estate occupancy rates drive underlying fund holdings revenue
  • Active management alpha depends on tactical sector rotation within REIT markets
  • Dividend yield spreads relative to Treasury bonds influence investor capital inflows
What is the price of CSRE shares?

As of July 28, 2026, the stock is trading at USD 29.73 with a total of 95,319 shares traded. Over the past week, the price has changed by +1.12%, over one month by +2.91%, over three months by +5.90% and over the past year by +16.91%.

Current recommended Stop Loss: 28.70 (which is 3.5% or 2.8 ATR below the current price).

Is CSRE a buy, sell or hold?

Cohen & Steers Real Estate has no consensus analysts rating.