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Cohen & Steers Real Assets Active ETF (CSRA)

Global Moderate Allocation · Cohen & Steers · NYSE

Global Moderate AllocationETF
Cohen & Steers Real Assets Active ETF (CSRA) is an exchange-traded fund in the Global Moderate Allocation category. It has $18.28M in assets and an expense ratio of 0.80%. Under normal market conditions, the fund seeks to achieve its investment objectives by allocating at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) real estate companies, including real estate investment trusts (“REITs”); (ii) commodities; (iii) natural resource companies; (iv) infrastructure companies; and (v) gold and other precious metals. It is non-diversified.
Assets under management$18.28M
Expense ratio0.80%
CategoryGlobal Moderate Allocation
Dividend yield—
NAV$24.99
Fund familyCohen & Steers
ExchangeNYSE

Top holdings

The largest positions Cohen & Steers Real Assets Active ETF reports, by weight.

HoldingNameWeight
CMDY iShares Blmbrg Roll Sel Cmdty Strart ETF 15.74%
CSSD Cohen & Steers Sh Dur Pref & Inc Act ETF 10.54%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 5.23%
BCD abrdn Blmb AllCmdLDSK1Fr ETF 5.21%
GLDM SPDR® Gold MiniShares 4.48%
WELL Welltower Inc 3.05%
WMB Williams Companies Inc 1.63%
DLR Digital Realty Trust Inc 1.59%
TRP.TO TC Energy Corp 1.39%
NG.L National Grid PLC 1.36%

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