Cohen & Steers ETF Trust - CSRE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$31.04M
QoQ value delta ($000)
-$109.2M
(-77.86%)
Implied price effect (QoQ)
+2.95%
Shares
Total shares
1,180,199
QoQ shares delta
-4,307,963
(-78.5%)
Total shares held by funds (by quarter)
Market chart (CSRE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 9,775 | 371,968 | 0.07% |
| United Advisor Group, LLC | 4,539 | 172,718 | 0.56% |
| RFG Advisory, LLC | 3,354 | 127,632 | 0.06% |
| ABLE Financial Group, LLC | 2,789 | 106,127 | 0.55% |
| Financially in Tune, LLC | 1,728 | 65,762 | 1.49% |
| Oak Wealth Advisors LLC | 1,649 | 62,749 | 0.91% |
| HHM Wealth Advisors, LLC | 1,508 | 57,408 | 0.17% |
| Freedom Financial Partners LLC | 1,132 | 43,100 | 0.4% |
| IFP Advisors, Inc | 1,031 | 39,245 | 0.02% |
| William Mack & Associates, Inc. | 919 | 34,995 | 0.53% |
| Clayton Financial Group LLC | 805 | 30,636 | 0.41% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 592 | 22,534 | 0.01% |
| Farther Finance Advisors, LLC | 502 | 19,024 | 0.0% |
| Krilogy Financial LLC | 379 | 13,322 | 0.01% |
| Maridea Wealth Management LLC | 341 | 12,979 | 0.05% |