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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

46.6500 USD 0.1000 0.21%

As of 20:04:03 ET on 01/29/2015.

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

Open: 46.3700 High - Low: 46.6500 - 46.2384 Primary Exchange: NYSE Arca
Volume: 108,387 52-Week Range: 31.7600 - 46.9790 Beta vs GRM: 1.0151

ETF Chart for GRI

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  • GRI:US 46.6500
  • 1D
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  • 1Y
46.5500
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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 2015-01-29) 46.5314
Assets (M) (on 2015-01-29) 100.0426
Shares out (M) 2.15
Market Cap (M) 100.30
% Premium 0.25
Average 52-Week % Premium -0.2028
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4091
Dividend Yield (ttm) 2.70%

Performance for GRI

1-Month +5.90% 1-Year +24.95%
3-Month +10.50% 3-Year +13.71%
Year To Date +7.29% 5-Year +14.11%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 01/28/2015
Name Position Value % of Total
Simon Property Group Inc 20,570 4,186,201 4.183%
Public Storage 17,420 3,532,079 3.529%
Equity Residential 43,523 3,465,736 3.463%
Mitsubishi Estate Co Ltd 161,000 3,340,169 3.338%
Health Care REIT Inc 39,009 3,239,307 3.237%
Unibail-Rodamco SE 11,716 3,228,070 3.226%
Sun Hung Kai Properties Ltd 192,000 3,167,830 3.165%
Mitsui Fudosan Co Ltd 118,000 3,122,211 3.120%
Ventas Inc 38,500 3,108,875 3.107%
AvalonBay Communities Inc 15,795 2,804,402 2.802%

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

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