AVRE ranks 1st and CSRE 17th of 35 funds in the US Active Sector Category.
AVRE vs CSRE
47.1%by weight
AVRE −0.53pt a year
0.17%0.70%
CSRE 2.3×the volume
77.8K182K
AVRE vs CSRE Performance
+8.9%+13.3%
- AVRE 0.17%, better
- CSRE 0.70%
- AVRE $883M
- CSRE $670M
- AVRE +8.9%
- CSRE +13.3%, better
- AVRE 2.97%, better
- CSRE 2.03%
- AVRE 324
- CSRE 46
- AVRE 77.8K sh
- CSRE 182K sh, better
- AVRE $45.98
- CSRE $28.07
ETF.net Grade
| Pillar | AVRE | CSRE |
|---|---|---|
| Cost | A88Higher | D32 |
| Mission | A83 | |
| Risk | B58 | B67Higher |
| Tradability | A71Higher | B59 |
| Holdings | A87Higher | C54 |
| Durability | A77Higher | C41 |
Rank among US Active Sector funds
Same Category. AVRE and CSRE are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.
Our read on each fund
AVREA
CSREC
In short
AVRE Landlord exposure at index-fund pricing. AVRE holds roughly 300 REITs and property companies worldwide, measured against the S&P Global REIT Index, for 0.17% a year while the typical fund in its active-equity peer group charges far more.
CSRE Active real estate, run by a house that specializes in it. Cohen & Steers holds a tight book of listed property names picked bottom-up on relative value, not by index weight. Launched in 2025.
Stated mandate
AVRE The fund seeks long-term capital appreciation.
CSRE The Fund seeks total return through publicly traded real estate securities. It is actively managed using a bottom-up, relative-value process to select investments.
Why people hold it
Worth knowing
AVRE vs CSRE Holdings
How AVRE and CSRE differ
47.1%
Shared holdings make up 91.7% of CSRE and 54.2% of AVRE.
Level by level
- Holdings47.1%
- Country77.1%
Sector
No Sector split for CSRE.
Country, concentration and asset class
Country
| Country | More in AVREMore in CSRE | AVRE | CSRE |
|---|---|---|---|
| United States | CSRE +23.0 points | 73.6% | 96.6% |
| Australia | AVRE +5.7 points | 6.2% | 0.5% |
| Japan | AVRE +4.7 points | 4.7% | 0.0% |
| United Kingdom | AVRE +2.4 points | 3.4% | 1.0% |
| France | AVRE +1.8 points | 1.8% | 0.0% |
| Singapore | AVRE +1.5 points | 2.8% | 1.3% |
| South Africa | AVRE +1.3 points | 1.3% | 0.0% |
| Mexico | AVRE +0.9 points | 0.9% | 0.0% |
| Other countries (13) | AVRE +4.7 points | 5.3% | 0.6% |
Outside the US: AVRE 87% developed, 13% emerging.
Concentration
- AVRE42.0%
- CSRE59.0%
- AVRE317
- CSRE45
Asset class
- AVRE
- Equity
- CSRE
- Equity
Holdings
- Only in AVRE283
- In both34
- Only in CSRE11
Only in AVRE
283 securities, 45.8% of AVRE by weight
- Realty Income Corp Reit USD1.02.53%
- Ventas Inc Reit USD.252.39%
- Goodman Group Stapled Security2.39%
- Vici Properties Inc Reit USD.011.31%
- Segro PLC Reit GBP.11.03%
- Host Hotels & Resorts Inc Reit USD.011.03%
- Lamar Advertising Co A Reit USD.0010.89%
- Link Reit Reit0.83%
- Kimco Realty Corp Reit USD.010.82%
- Klepierre Reit EUR1.40.82%
- Mid America Apartment Comm Reit USD.010.75%
- Wp Carey Inc Reit USD.0010.73%
- Capitaland Integrated Commer Reit0.69%
- Ryman Hospitality Properties Reit USD.010.62%
- American Homes 4 Rent A Reit USD.010.60%
- Udr Inc Reit USD.010.58%
- Camden Property Trust Reit USD.010.57%
- Charter Hall Group Reit0.49%
- Federal Realty Invs Trust Reit USD.010.49%
- Vicinity Centres Reit0.48%
- Terreno Realty Corp Reit USD.010.48%
- Aedifica Reit0.47%
- Agree Realty Corp Reit USD.00010.45%
- First Industrial Realty Tr Reit USD.010.44%
- Gpt Group Reit0.43%
- Brixmor Property Group Inc Reit USD.010.43%
- Nnn Reit Inc Reit USD.010.41%
- Nippon Building Fund Inc Reit0.39%
- Capitaland Ascendas Reit Reit0.39%
- Stag Industrial Inc Reit USD.010.38%
- Prologis Property Mexico SA Reit0.37%
- Scentre Group Reit0.37%
- Trust Fibra Uno Reit0.36%
- Londonmetric Property PLC Reit GBP.10.36%
- Gecina SA Reit EUR7.50.35%
- Mirvac Group Reit0.35%
- British Land Co PLC Reit GBP.250.33%
- Merlin Properties Socimi SA Reit EUR1.00.33%
- Kite Realty Group Trust Reit USD.010.31%
- Unibail Rodamco Westfield Reit EUR5.00.29%
- Phillips Edison & Company In Reit USD.010.27%
- Warehouses De Pauw NV Reit0.27%
- Sabra Health Care Reit Inc Reit USD.010.26%
- Japan Real Estate Investment Reit0.26%
- Apple Hospitality Reit Inc Reit0.26%
- Tanger Inc Reit USD.010.26%
- Dexus/Au Reit0.25%
- Cousins Properties Inc Reit USD1.00.24%
- Healthpeak Properties Inc Reit USD1.00.24%
- Embassy Office Parks Reit Reit0.24%
Only in CSRE
11 securities, 8.0% of CSRE by weight
- Piedmont Office Realty Trust A2.13%
- Outfront Media Inc1.20%
- Chartwell Retirement1.19%
- Boyd Gaming Corp.1.02%
- CBRE Group Inc.0.84%
- Centurion Accommodation Reit0.74%
- Blackstone Digital Infrastru0.28%
- Mitsubishi Estate Co. Ltd.0.26%
- Hudson Pacific Prop0.20%
- Nextdc Ltd0.12%
- Hongkong Land Holdings Ltd<0.01%
Weight gaps
All 34 Holdings in both funds, largest gap first.
| Holding | More in AVREMore in CSRE | AVRE | CSRE |
|---|---|---|---|
| Welltower Inc Reit USD1.0 | CSRE +7.40 points | 7.78% | 15.18% |
| Crown Castle Inc Reit USD.01 | CSRE +4.33 points | 1.93% | 6.26% |
| Digital Realty Trust Inc Reit USD.01 | CSRE +3.99 points | 3.57% | 7.56% |
| Eastgroup Properties Inc Reit | CSRE +3.02 points | 0.72% | 3.74% |
| Cubesmart Reit USD.01 | CSRE +2.68 points | 0.52% | 3.20% |
| Essential Properties Realty Reit USD.01 | CSRE +2.64 points | 0.31% | 2.95% |
| Diamondrock Hospitality Co Reit USD.01 | CSRE +2.40 points | 0.18% | 2.58% |
| Omega Healthcare Investors Reit USD.1 | CSRE +2.26 points | 0.83% | 3.09% |
| Sun Communities Inc Reit USD.01 | CSRE +2.19 points | 0.79% | 2.98% |
| Sba Communications Corp Reit USD.01 | CSRE +2.11 points | 1.12% | 3.23% |
| Public Storage Reit USD.1 | AVRE +1.85 points | 3.22% | 1.37% |
| Sl Green Realty Corp Reit USD.01 | CSRE +1.79 points | 0.00% | 1.79% |
| Vivmark Residential Reit USD.01 | AVRE +1.72 points | 2.48% | 0.76% |
| Essex Property Trust Inc Reit USD.0001 | CSRE +1.54 points | 1.00% | 2.54% |
| Acadia Realty Trust Reit USD.001 | CSRE +1.35 points | 0.13% | 1.48% |
| Simon Property Group Inc Reit USD.0001 | AVRE +1.21 points | 3.76% | 2.55% |
| Extra Space Storage Inc Reit USD.01 | CSRE +1.14 points | 1.67% | 2.81% |
| Regency Centers Corp Reit USD.01 | CSRE +1.07 points | 0.76% | 1.83% |
| Equinix Inc Reit USD.001 | CSRE +0.95 points | 5.56% | 6.51% |
| Equity Lifestyle Properties Reit USD.01 | CSRE +0.77 points | 0.66% | 1.43% |
| Prologis Inc Reit USD.01 | AVRE +0.72 points | 6.25% | 5.53% |
| Land Securities Group PLC Reit GBP.1066667 | CSRE +0.62 points | 0.38% | 1.00% |
| Iron Mountain Inc Reit USD.01 | AVRE +0.54 points | 1.92% | 1.38% |
| Rexford Industrial Realty In Reit USD.01 | AVRE +0.48 points | 0.48% | <0.01% |
| Riocan Real Estate Invst Tr Reit | CSRE +0.46 points | 0.14% | 0.60% |
| American Healthcare Reit Inc Reit USD.01 | CSRE +0.46 points | 0.90% | 1.36% |
| Primaris Reit Reit | CSRE +0.43 points | 0.06% | 0.49% |
| Stockland Reit | AVRE +0.35 points | 0.50% | 0.15% |
| Tritax Big Box Reit PLC Reit GBP.01 | CSRE +0.28 points | 0.30% | 0.58% |
| Caretrust Reit Inc Reit USD.01 | CSRE +0.26 points | 0.48% | 0.74% |
| Healthcare Realty Trust Inc Reit USD.01 | CSRE +0.25 points | 0.32% | 0.57% |
| Keppel Dc Reit Reit | AVRE +0.18 points | 0.18% | <0.01% |
| American Tower Corp Reit USD.01 | CSRE +0.16 points | 4.49% | 4.65% |
| Invitation Homes Inc Reit USD.01 | CSRE +0.03 points | 0.77% | 0.80% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AVRE vs CSRE Cost
Overpaying CSRE vs AVRE
$10,060
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVRE 0.17%
$3,546
CSRE 0.70%
$13,606
Cost over time
Year by year
| Year | AVRE | CSRE | Overpaying |
|---|---|---|---|
| 10 | $310 | $1,250 | $940 |
| 20 | $1,211 | $4,760 | $3,549 |
| 30 | $3,546 | $13,606 | $10,060 |
- 0.17%AVRE, cheaper
- 0.70%CSRE
- Middle half of US Active Sector funds
- Median 0.61%
AVRE 5th cheapest of 35 funds
CSRE 24th cheapest of 35 funds
AVRE vs CSRE Dividends
- AVRE 2.97%, better
- CSRE 2.03%
- AVRE $1.38
- CSRE $0.58
- AVRE $0.40
- CSRE $0.13
- AVRE Sep 8, 2026
- CSRE Sep 29, 2026
- AVRE Sep 10, 2026
- CSRE Sep 30, 2026
- AVRE Quarterly
- CSRE Quarterly
Distribution history
AVRE vs CSRE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AVRE 15.6%CSRE 13.7%
- Return per unit of risk
- AVRE 0.53CSRE 0.29
- Worst fall
- AVRE −33.3%CSRE −13.0%
- Market sensitivity
- AVRE 0.90CSRE 0.51
AVRE and CSRE in the news
Popular comparisons
- 0.17% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.70% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.17% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.70% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.17% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.70% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
