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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

28.2700 CAD 0.6400 2.21%

As of 12:44:35 ET on 03/26/2015.

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

Open: 28.2700 High - Low: 28.2700 - 28.2700 Primary Exchange: Toronto
Volume: 172 52-Week Range: 22.2000 - 29.4100 Beta vs GRM: -

ETF Chart for CGR/A

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  • CGR/A:CN 28.2700
  • 1D
  • 1M
  • 1Y
28.9100
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 2015-03-27) 28.4365
Assets (M) (on 2015-03-27) 118.5637
Shares out (M) 0.10
Market Cap (M) 2.83
% Premium 0.50
Average 52-Week % Premium 0.4455
Fund Leveraged N

Dividends for CGR/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1214
Dividend Yield (ttm) 1.60%

Performance for CGR/A

1-Month -0.00% 1-Year -
3-Month +11.05% 3-Year -
Year To Date +12.12% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CGR/A

Filing Date: 03/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 159,000 4,810,670 4.182%
Simon Property Group Inc 19,353 4,729,278 4.112%
Mitsui Fudosan Co Ltd 113,000 4,284,963 3.725%
Public Storage 16,593 4,122,030 3.584%
Equity Residential 41,324 4,078,107 3.545%
Unibail-Rodamco SE 11,177 3,874,737 3.369%
Health Care REIT Inc 39,468 3,861,680 3.357%
Sun Hung Kai Properties Ltd 190,000 3,708,159 3.224%
AvalonBay Communities Inc 15,106 3,308,729 2.877%
Prologis Inc 57,180 3,095,849 2.692%

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

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