• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

Cohen & Steers Global Realty Majors ETF

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GRI:US

43.9610 USD 0.3202 0.73%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Cohen & Steers Global Realty Majors ETF (GRI)

Open: 43.9235 High - Low: 44.2199 - 43.8400 Primary Exchange: NYSE Arca
Volume: 4,602 52-Week Range: 31.7600 - 44.4300 Beta vs GRM: 1.0145

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  • GRI:US 43.9610
  • 1D
  • 1M
  • 1Y
43.6408
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Fund Profile & Information for GRI

Cohen & Steers Global Realty Majors ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Cohen & Steers Global Realty Majors Index. The ETF holds large and mid-cap real estate stocks.Its investments are in companies that Cohen & Steers believes to be leading the securitization of real estate globally. Its holdings are weighted by market capitalization.

Inception Date: 2008-05-09 Telephone: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.cohenandsteers.com

Fundamentals for GRI

NAV (on 2014-12-19) 43.9626
Assets (M) (on 2014-12-19) 96.7176
Shares out (M) 2.20
Market Cap (M) 96.71
% Premium -0.00
Average 52-Week % Premium -0.1995
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2404
Dividend Yield (ttm) 2.33%

Performance for GRI

1-Month +1.06% 1-Year +16.83%
3-Month +6.12% 3-Year +15.87%
Year To Date +14.59% 5-Year +11.71%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 21,149 3,922,505 4.101%
Mitsubishi Estate Co Ltd 166,000 3,416,106 3.572%
Public Storage 17,926 3,322,405 3.474%
Equity Residential 44,836 3,271,683 3.421%
Mitsui Fudosan Co Ltd 123,000 3,225,729 3.373%
Unibail-Rodamco SE 12,191 3,087,013 3.228%
Health Care REIT Inc 40,116 3,059,246 3.199%
Sun Hung Kai Properties Ltd 199,000 2,865,858 2.997%
AvalonBay Communities Inc 16,263 2,697,869 2.821%
Prologis Inc 61,862 2,637,796 2.758%

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

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