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

Cohen & Steers Global Realty Majors ETF

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GRI:US

45.6714 USD 0.0495 0.11%

As of 20:04:05 ET on 02/27/2015.

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

Open: 45.2380 High - Low: 45.7099 - 45.2380 Primary Exchange: NYSE Arca
Volume: 2,496 52-Week Range: 31.7600 - 46.9790 Beta vs GRM: 1.0123

ETF Chart for GRI

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  • GRI:US 45.6714
  • 1D
  • 1M
  • 1Y
45.6219
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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 2015-02-27) 45.5999
Assets (M) (on 2015-02-27) 102.5999
Shares out (M) 2.25
Market Cap (M) 102.76
% Premium 0.16
Average 52-Week % Premium -0.1861
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4091
Dividend Yield (ttm) 2.76%

Performance for GRI

1-Month -0.32% 1-Year +16.84%
3-Month +4.45% 3-Year +12.16%
Year To Date +5.04% 5-Year +12.85%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 02/26/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 174,000 4,078,416 3.994%
Simon Property Group Inc 21,226 3,972,234 3.890%
Public Storage 18,232 3,587,328 3.514%
Unibail-Rodamco SE 12,266 3,577,339 3.504%
Equity Residential 45,547 3,499,831 3.428%
Mitsui Fudosan Co Ltd 124,000 3,495,744 3.424%
Sun Hung Kai Properties Ltd 208,000 3,315,233 3.247%
Health Care REIT Inc 41,021 3,120,467 3.056%
Ventas Inc 40,090 2,957,840 2.897%
AvalonBay Communities Inc 16,529 2,747,616 2.691%

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

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