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

Cohen & Steers Global Realty Majors ETF

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GRI:US

43.8420 USD 0.0220 0.05%

As of 16:15:05 ET on 09/02/2014.

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

Open: 43.9500 High - Low: 43.9500 - 43.8010 Primary Exchange: NYSE Arca
Volume: 3,909 52-Week Range: 37.9900 - 44.2399 Beta vs GRM: 1.0052

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  • GRI:US 43.8420
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43.8200
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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 Fund seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.

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

Fundamentals for GRI

NAV (on 2014-08-29) 43.8631
Assets (M) (on 2014-08-29) 100.8851
Shares out (M) 2.30
Market Cap (M) 100.97
% Premium -0.10
Average 52-Week % Premium -0.1282
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) 2.31%

Performance for GRI

1-Month +1.48% 1-Year +18.22%
3-Month +3.15% 3-Year +11.63%
Year To Date +13.56% 5-Year +13.27%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 23,663 4,023,420 4.000%
Mitsui Fudosan Co Ltd 118,000 3,757,962 3.736%
Mitsubishi Estate Co Ltd 160,000 3,691,385 3.670%
Unibail-Rodamco SE 12,947 3,475,182 3.455%
Public Storage 19,354 3,390,434 3.371%
Sun Hung Kai Properties Ltd 207,000 3,140,977 3.123%
Equity Residential 44,903 2,984,702 2.967%
Health Care REIT Inc 40,868 2,761,859 2.746%
Prologis Inc 66,616 2,727,259 2.711%
HCP Inc 61,213 2,652,359 2.637%

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

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