Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cohen & Steers Global Realty Majors ETF

+ Add to Watchlist

GRI:US

45.5000 USD 0.2680 0.59%

As of 20:04:05 ET on 04/17/2015.

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

Open: 45.4700 High - Low: 45.5967 - 45.2100 Primary Exchange: NYSE Arca
Volume: 13,058 52-Week Range: 31.7600 - 46.9790 Beta vs GRM: 1.0203

ETF Chart for GRI

No chart data available.
  • GRI:US 45.5000
  • 1D
  • 1M
  • 1Y
45.7680
Interactive GRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 45.3879
Assets (M) (on 2015-04-17) 104.3921
Shares out (M) 2.30
Market Cap (M) 104.65
% Premium 0.25
Average 52-Week % Premium -0.1091
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4356
Dividend Yield (ttm) 3.24%

Performance for GRI

1-Month +2.60% 1-Year +14.65%
3-Month -0.32% 3-Year +12.04%
Year To Date +5.64% 5-Year +11.30%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 04/16/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 176,000 4,289,401 4.106%
Simon Property Group Inc 21,592 4,104,639 3.929%
Mitsui Fudosan Co Ltd 126,000 3,855,863 3.691%
Public Storage 18,432 3,531,756 3.381%
Equity Residential 45,845 3,473,676 3.325%
Sun Hung Kai Properties Ltd 210,000 3,413,156 3.267%
Unibail-Rodamco SE 12,536 3,407,118 3.261%
Health Care REIT Inc 43,570 3,295,199 3.154%
Ventas Inc 40,472 2,966,193 2.839%
AvalonBay Communities Inc 16,693 2,821,785 2.701%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil