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

iShares Global Real Estate Index ETF

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CGR/A:CN

28.0700 CAD 0.2300 0.81%

As of 10:45:45 ET on 02/26/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR/A)

Open: 28.3000 High - Low: 28.3000 - 28.0700 Primary Exchange: Toronto
Volume: 535 52-Week Range: 21.8000 - 29.4100 Beta vs GRM: -

ETF Chart for CGR/A

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  • CGR/A:CN 28.0700
  • 1D
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28.3000
Interactive CGR/A Chart

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Fund Profile & Information for CGR/A

iShares Global Real Estate Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of the expenses. The Fund will invest in and hold the Constituent Securities of the Cohen & Steers Global Realty Majors Index.

Inception Date: 2008-09-02 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGR/A

NAV (on 2015-02-26) 28.1383
Assets (M) (on 2015-02-26) 114.5566
Shares out (M) 0.10
Market Cap (M) 2.81
% Premium -0.24
Average 52-Week % Premium 0.4579
Fund Leveraged N

Dividends for CGR/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1973
Dividend Yield (ttm) 1.34%

Performance for CGR/A

1-Month -3.01% 1-Year -
3-Month - 3-Year -
Year To Date +10.86% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CGR/A

Filing Date: 02/10/2015
Name Position Value % of Total
Simon Property Group Inc 18,872 4,600,766 4.206%
Public Storage 16,006 4,080,993 3.731%
Mitsubishi Estate Co Ltd 148,000 3,954,637 3.616%
Unibail-Rodamco SE 10,761 3,876,075 3.544%
Equity Residential 39,769 3,868,125 3.536%
Mitsui Fudosan Co Ltd 109,000 3,588,049 3.280%
Sun Hung Kai Properties Ltd 177,000 3,566,145 3.260%
Health Care REIT Inc 35,818 3,474,864 3.177%
Prologis Inc 55,169 3,099,437 2.834%
AvalonBay Communities Inc 14,422 3,070,530 2.807%

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

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