CSRE - ETF AI Analysis

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Cohen & Steers Real Estate Active ETF (CSRE)

Rating:67Neutral

Price Target:―

CSRE, the Cohen & Steers Real Estate Active ETF, earns a solid overall rating largely because its biggest positions like Welltower, Prologis, Equinix, and Essential Properties Realty show strong financial performance, positive earnings outlooks, and strategic growth in areas such as senior housing, logistics, and data centers. However, weaker holdings like Crown Castle, which faces declining revenue, high leverage, and operational challenges, along with other leveraged or potentially overvalued names, introduce risk, and the fund’s focus on real estate means it is sensitive to sector-specific issues like interest rates and property market cycles.

Positive Factors

Solid Recent Performance

The ETF has shown generally positive returns so far this year and over the past month, indicating steady recent momentum.

Strong Top Real Estate Names

Several of the largest holdings, including data center, storage, and logistics real estate companies, have delivered strong gains that support the fund’s overall results.

Focused Real Estate Exposure

With most assets in real estate and related industries, the ETF offers targeted exposure for investors who want to concentrate on this specific sector.

Negative Factors

High Expense Ratio

The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Concentrated Holdings

A small number of stocks make up a large share of the portfolio, so weakness in just a few companies could have a noticeable impact on performance.

Sector and Country Concentration Risk

The ETF is heavily tilted toward U.S. real estate, which limits diversification and makes it more sensitive to downturns in that sector and market.

CSRE vs. SPDR S&P 500 ETF (SPY)

AUM255.56M

RegionGlobal

Expense Ratio0.70%

Beta0.32

IssuerCohen & Steers

Inception DateFeb 04, 2025

Dividend Yield2.5%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume69,712

30 Day Avg. Volume95,696

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.94

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CSRE Summary

The Cohen & Steers Real Estate Active ETF (CSRE) is an actively managed fund focused on real estate, mainly through Real Estate Investment Trusts (REITs), rather than tracking a set index. It invests mostly in U.S. real estate companies, including well-known names like Prologis and Digital Realty, which own warehouses, data centers, and other income-producing properties. Investors might consider CSRE for diversification and potential income from real estate without having to buy properties directly. However, because it is heavily concentrated in real estate, its value can rise or fall sharply with the property market and interest rates.

How much will it cost me?The Cohen & Steers Real Estate Active ETF (CSRE) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The Cohen & Steers Real Estate Active ETF (CSRE) could benefit from a strong global real estate market, driven by increasing demand for income-generating properties and favorable trends in REITs, such as growth in sectors like data centers and healthcare facilities. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and reduce investor appetite for REITs, which are sensitive to borrowing costs and economic conditions. Additionally, regulatory changes in key markets or shifts in consumer behavior could influence the performance of top holdings like Welltower and Digital Realty.

CSRE Top 10 Holdings

CSRE is very much a real estate story, with nearly all its weight in REITs and a global footprint, but the real action is in a few big U.S. names. Welltower is helping lead the charge, riding steady momentum in senior housing, while Prologis and National Storage Affiliates add support with rising results in logistics and storage. On the flip side, tower REITs like Crown Castle and SBA Communications are dragging on performance, and Essex Property looks sluggish, showing that not all corners of the property market are sharing in the rebound.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	14.99%	$37.94M	$145.54B	40.12%	77 Outperform
DLR	Digital Realty	9.31%	$23.55M	$60.48B	6.24%	69 Neutral
CCI	Crown Castle	6.62%	$16.75M	$38.07B	-4.53%	45 Neutral
EQIX	Equinix	5.53%	$13.99M	$90.81B	0.92%	73 Outperform
NSA	National Storage Affiliates	4.62%	$11.70M	$4.60B	-4.98%	61 Neutral
PLD	Prologis	4.36%	$11.04M	$132.83B	16.98%	76 Outperform
IRM	Iron Mountain	3.82%	$9.68M	$31.31B	20.17%	55 Neutral
AMT	American Tower	3.50%	$8.86M	$87.37B	-2.21%	71 Outperform
EPRT	Essential Properties Realty	3.28%	$8.29M	$6.80B	2.70%	74 Outperform
OUT	Outfront Media	3.05%	$7.73M	$4.22B	45.01%	69 Neutral

CSRE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.16

Positive

100DMA

25.93

Positive

200DMA

25.68

Positive

Market Momentum

MACD

0.51

Negative

RSI

67.71

Neutral

STOCH

70.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CSRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.80, equal to the 50-day MA of 26.16, and equal to the 200-day MA of 25.68, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 70.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CSRE.

CSRE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CSRE	―	―	$255.56M	0.70%	―
AVRE	―	―	$741.16M	0.17%	―
ARKX	―	―	$734.73M	0.75%	―
BKGI	―	―	$698.54M	0.55%	―
VGSR	―	―	$493.50M	0.45%	―
LPRE	―	―	$138.28M	1.00%	―

Performance Comparison

CSRE

Cohen & Steers Real Estate Active ETF

27.83

2.88

11.54%

AVRE

Avantis Real Estate ETF

―

ARKX

ARK Space Exploration & Innovation ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

VGSR

Vert Global Sustainable Real Estate ETF

―

LPRE

Long Pond Real Estate Select ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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