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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

28.5300 CAD 0.0400 0.14%

As of 15:54:06 ET on 02/27/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR)

Open: 28.5900 High - Low: 28.5900 - 28.2400 Primary Exchange: Toronto
Volume: 11,214 52-Week Range: 21.6700 - 29.6300 Beta vs GRM: 0.9103

ETF Chart for CGR

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  • CGR:CN 28.5300
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28.4900
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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 2015-02-27) 28.3447
Assets (M) (on 2015-02-27) 116.1981
Shares out (M) 4.00
Market Cap (M) 114.12
% Premium 0.65
Average 52-Week % Premium 0.3999
Fund Leveraged N

Dividends for CGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2175
Dividend Yield (ttm) 1.87%

Performance for CGR

1-Month -2.29% 1-Year +30.24%
3-Month +13.64% 3-Year +20.34%
Year To Date +12.90% 5-Year +15.98%
Expense Ratio 0.72

Top Fund Holdings for CGR

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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