Summary
Cohen & Steers Real Estate Active ETF is an ETF - a fund traded on an exchange like a stock - run by CohenSteers. Positions inside: 49. The ten largest make up 57% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $22.1M
- Positions
- 49
- Dividend yield
- 2.09%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $22.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -6.7%
- This year
- +7.3%
- 1 year
- +4.5%
- Avg. market cap
- $57.8B
- P/E
- 30.1x
- Forward P/E
- 35.5x
- P/S
- 6.4x
- P/B
- 2.4x
- P/FCF
- 26.0x
- EV/EBITDA
- 18.8x
- Dividend yield
- 3.24%
- ROIC
- -3.5%
- ROE
- 13.4%
- Gross margin
- 43.7%
- Operating margin
- 29.7%
- Net margin
- 20.9%
- Payout ratio
- 97.5%
- Net debt/EBITDA
- 23.8x
- Beta
- 0.51
Weighted average of the 40 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WEWelltower WELL 16%
- 2 DLDigital Realty DLR 7.5%
- 3 EQEquinix EQIX 6.3%
- 4 CCCrown Castle International Corp. CCI 5.1%
- 5 PLPrologis PLD 4.8%
- 6 EXExtra Space Storage Inc. EXR 3.8%
- 7 EGEastGroup Properties, Inc. EGP 3.8%
- 8 AMAmerican Tower AMT 3.6%
- 9 CUCubeSmart CUBE 3.2%
- 10 OHOmega Healthcare Investors, Inc. OHI 3.1%
Positions in the fund: 49. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Canada 1.9%
- United Kingdom 1.6%
- Singapore 1.0%
- Other countries 1.6%
By company size
- Large cap 76%
- Mid cap 21%
- Small cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- Over the last year
- +4.5%
- Deepest drop
- -14%
- Yearly volatility
- 14%
Growth over the last year: 4.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.09%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.58 per share, which is 2.09% of today's price. The last payment was $0.13 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.66M
- Shares a day
- 170K
On an average day about $4.66M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 14%
- Overvalued 68%
On average the companies inside trade for 30.1 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JP JPRE JPMorgan Realty Income ETF | United States | 0.71% | $462.7M | +3.6% | Pays out | 55% |
RL RLTY Cohen & Steers Real Estate Opportunities & Income Fund· mutual fund | - | 4.48% | $232.3M | -9.2% | Pays out | 52% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $2.08B | +3.5% | Pays out | 51% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $113.1M | -10.0% | Pays out | 50% |
SC SCHH Schwab U.S. REIT ETF | United States | 0.07% | $10.8B | +3.0% | Pays out | 50% |
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $7.82B | -1.1% | Pays out | 50% |