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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:CN

28.6800 CAD 0.0900 0.31%

As of 15:53:51 ET on 04/01/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR)

Open: 28.9700 High - Low: 28.9700 - 28.3700 Primary Exchange: Toronto
Volume: 15,005 52-Week Range: 21.8600 - 29.6300 Beta vs GRM: 0.8971

ETF Chart for CGR

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  • CGR:CN 28.6800
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28.7700
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Fund Profile & Information for CGR

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: 2008-08-26 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGR

NAV (on 2015-04-01) 28.5611
Assets (M) (on 2015-04-01) 118.5146
Shares out (M) 4.05
Market Cap (M) 116.15
% Premium 0.42
Average 52-Week % Premium 0.3947
Fund Leveraged N

Dividends for CGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1577
Dividend Yield (ttm) 2.09%

Performance for CGR

1-Month +1.08% 1-Year +32.57%
3-Month +14.12% 3-Year +19.84%
Year To Date +14.12% 5-Year +15.79%
Expense Ratio 0.72

Top Fund Holdings for CGR

Filing Date: 04/01/2015
Name Position Value % of Total
Simon Property Group Inc 19,353 4,844,033 4.215%
Mitsubishi Estate Co Ltd 159,000 4,735,780 4.121%
Mitsui Fudosan Co Ltd 113,000 4,273,225 3.718%
Public Storage 16,593 4,110,415 3.577%
Equity Residential 41,324 4,051,873 3.526%
Health Care REIT Inc 39,468 3,851,927 3.352%
Unibail-Rodamco SE 11,177 3,811,661 3.317%
Sun Hung Kai Properties Ltd 190,000 3,701,982 3.221%
AvalonBay Communities Inc 15,106 3,302,061 2.873%
Prologis Inc 57,180 3,136,530 2.729%

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

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