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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

27.5200 CAD 0.1000 0.36%

As of 15:58:43 ET on 05/21/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR)

Open: 27.7200 High - Low: 27.7900 - 27.5000 Primary Exchange: Toronto
Volume: 9,607 52-Week Range: 21.8600 - 29.6300 Beta vs GRM: 0.9010

ETF Chart for CGR

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  • CGR:CN 27.5200
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27.6200
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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 2015-05-21) 27.4218
Assets (M) (on 2015-05-21) 119.2679
Shares out (M) 4.25
Market Cap (M) 116.96
% Premium 0.36
Average 52-Week % Premium 0.3754
Fund Leveraged N

Dividends for CGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1577
Dividend Yield (ttm) 2.18%

Performance for CGR

1-Month -1.22% 1-Year +21.50%
3-Month -4.42% 3-Year +20.04%
Year To Date +9.50% 5-Year +15.28%
Expense Ratio 0.72

Top Fund Holdings for CGR

Filing Date: 05/21/2015
Name Position Value % of Total
Simon Property Group Inc 20,682 4,637,160 4.135%
Mitsubishi Estate Co Ltd 161,000 4,422,852 3.944%
Mitsui Fudosan Co Ltd 115,000 4,303,651 3.838%
Public Storage 16,833 4,006,736 3.573%
Sun Hung Kai Properties Ltd 193,000 3,983,615 3.553%
Equity Residential 42,092 3,832,815 3.418%
Unibail-Rodamco SE 11,344 3,711,196 3.310%
Health Care REIT Inc 40,553 3,529,196 3.147%
AvalonBay Communities Inc 15,317 3,098,581 2.763%
Prologis Inc 59,425 2,927,699 2.611%

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

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