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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

29.2700 CAD 0.0700 0.24%

As of 10:57:17 ET on 01/30/2015.

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

Open: 29.3900 High - Low: 29.3900 - 29.2700 Primary Exchange: Toronto
Volume: 1,100 52-Week Range: 20.9000 - 29.4100 Beta vs GRM: -

ETF Chart for CGR/A

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  • CGR/A:CN 29.2700
  • 1D
  • 1M
  • 1Y
29.3400
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 2015-01-29) 28.9993
Assets (M) (on 2015-01-29) 110.7011
Shares out (M) 0.10
Market Cap (M) 2.93
% Premium 1.18
Average 52-Week % Premium 0.3946
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) 1.29%

Performance for CGR/A

1-Month +14.77% 1-Year -
3-Month +25.17% 3-Year -
Year To Date +15.88% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CGR/A

Filing Date: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 16,555 3,412,930 4.066%
Mitsubishi Estate Co Ltd 130,000 3,336,588 3.975%
Mitsui Fudosan Co Ltd 96,000 3,163,972 3.769%
Public Storage 14,053 3,006,568 3.581%
Unibail-Rodamco SE 9,486 2,865,401 3.413%
Equity Residential 35,049 2,831,093 3.372%
Health Care REIT Inc 31,412 2,638,319 3.143%
Sun Hung Kai Properties Ltd 156,000 2,601,090 3.098%
Prologis Inc 48,449 2,335,715 2.782%
AvalonBay Communities Inc 12,716 2,331,360 2.777%

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

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