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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

27.7600 CAD 0.1000 0.36%

As of 15:49:25 ET on 04/20/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR)

Open: 27.7500 High - Low: 27.7800 - 27.6100 Primary Exchange: Toronto
Volume: 14,974 52-Week Range: 21.8600 - 29.6300 Beta vs GRM: 0.9101

ETF Chart for CGR

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  • CGR:CN 27.7400
  • 1D
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27.6600
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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 2015-04-20) 27.5294
Assets (M) (on 2015-04-20) 115.6090
Shares out (M) 4.10
Market Cap (M) 113.82
% Premium 0.84
Average 52-Week % Premium 0.3858
Fund Leveraged N

Dividends for CGR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1577
Dividend Yield (ttm) 2.16%

Performance for CGR

1-Month -4.28% 1-Year +25.99%
3-Month +0.26% 3-Year +18.86%
Year To Date +10.46% 5-Year +14.72%
Expense Ratio 0.72

Top Fund Holdings for CGR

Filing Date: 04/17/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 161,000 4,766,173 4.252%
Simon Property Group Inc 19,561 4,499,158 4.014%
Mitsui Fudosan Co Ltd 115,000 4,285,898 3.824%
Public Storage 16,784 3,897,545 3.477%
Equity Residential 41,839 3,850,116 3.435%
Sun Hung Kai Properties Ltd 192,000 3,806,800 3.396%
Unibail-Rodamco SE 11,325 3,725,478 3.324%
Health Care REIT Inc 39,885 3,667,381 3.272%
AvalonBay Communities Inc 15,254 3,136,720 2.799%
Prologis Inc 57,864 3,031,416 2.705%

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

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