• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Realty Majors ETF

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03AB:TH

Snapshot for Cohen & Steers Global Realty Majors ETF (03AB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs GRM: -

ETF Chart for 03AB

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  • 03AB:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 03AB

Cohen & Steers Global Realty Majors ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.

Inception Date: Telephone: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.cohenandsteers.com

Fundamentals for 03AB

NAV -
Assets (M) (on 2014-08-20) 101.1593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 03AB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) -%

Performance for 03AB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 03AB

Filing Date: 08/20/2014
Name Position Value % of Total
Simon Property Group Inc 23,663 4,035,015 4.004%
Mitsubishi Estate Co Ltd 160,000 3,793,296 3.764%
Mitsui Fudosan Co Ltd 118,000 3,791,484 3.763%
Public Storage 19,354 3,430,303 3.404%
Unibail-Rodamco SE 12,947 3,396,518 3.371%
Sun Hung Kai Properties Ltd 207,000 3,156,756 3.133%
Equity Residential 44,803 3,005,833 2.983%
Prologis Inc 66,616 2,755,904 2.735%
Health Care REIT Inc 40,668 2,698,728 2.678%
HCP Inc 61,013 2,594,883 2.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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