- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Cohen & Steers Global Realty Majors ETF
+ Add to WatchlistGRI:US
44.6400 USD 0.0200 0.04%As of 20:04:03 ET on 05/21/2013.
Snapshot for Cohen & Steers Global Realty Majors ETF (GRI)
| Open: | 44.5500 | High - Low: | 44.7800 - 44.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 32,080 | 52-Week Range: | 33.8000 - 44.8700 | Beta vs GRM: | 1.0169 |
Fund Profile & Information for GRI
Cohen & Steers Global Realty Majors ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.
| Inception Date: | 2008-05-07 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cohenandsteers.com | ||
Fundamentals for GRI
| NAV | (on 2013-05-21) 44.4635 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.3805 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 120.53 |
| % Premium | 0.40 |
| Average 52-Week % Premium | 0.2160 |
| Fund Leveraged | N |
Dividends for GRI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.10% |
Performance for GRI
| 1-Month | +2.36% | 1-Year | +36.10% |
|---|---|---|---|
| 3-Month | +13.01% | 3-Year | +20.76% |
| Year To Date | +13.73% | 5-Year | +3.13% |
| Expense Ratio | 0.55 |
Top Fund Holdings for GRI
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 26,366 | 4,718,459 | 3.958% |
| Mitsui Fudosan Co Ltd | 141,000 | 4,604,734 | 3.863% |
| Mitsubishi Estate Co Ltd | 148,000 | 4,187,928 | 3.513% |
| HCP Inc | 74,758 | 4,090,010 | 3.431% |
| Westfield Group | 338,223 | 4,064,655 | 3.410% |
| Unibail-Rodamco SE | 15,045 | 4,018,628 | 3.371% |
| Public Storage | 23,761 | 3,966,424 | 3.327% |
| Ventas Inc | 48,131 | 3,961,181 | 3.323% |
| Sun Hung Kai Properties Ltd | 253,000 | 3,637,268 | 3.051% |
| Sumitomo Realty & Development | 79,000 | 3,607,306 | 3.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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