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

Cohen & Steers Global Realty Majors ETF

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GRI:US

46.4000 USD 0.0342 0.07%

As of 20:04:05 ET on 01/23/2015.

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

Open: 46.5200 High - Low: 46.5900 - 46.3500 Primary Exchange: NYSE Arca
Volume: 10,232 52-Week Range: 31.7600 - 46.5900 Beta vs GRM: 1.0148

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  • GRI:US 46.4000
  • 1D
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  • 1Y
46.4342
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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 2015-01-23) 46.5946
Assets (M) (on 2015-01-23) 100.1784
Shares out (M) 2.15
Market Cap (M) 99.76
% Premium -0.42
Average 52-Week % Premium -0.2093
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4091
Dividend Yield (ttm) 2.72%

Performance for GRI

1-Month +5.62% 1-Year +21.36%
3-Month +10.84% 3-Year +14.33%
Year To Date +6.72% 5-Year +13.73%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 01/22/2015
Name Position Value % of Total
Simon Property Group Inc 20,570 4,196,897 4.228%
Public Storage 17,420 3,574,932 3.602%
Equity Residential 43,523 3,451,809 3.478%
Health Care REIT Inc 39,009 3,237,357 3.262%
Mitsubishi Estate Co Ltd 161,000 3,225,068 3.249%
Unibail-Rodamco SE 11,716 3,210,444 3.235%
Ventas Inc 38,500 3,082,310 3.105%
Mitsui Fudosan Co Ltd 118,000 3,078,755 3.102%
Sun Hung Kai Properties Ltd 192,000 3,021,317 3.044%
AvalonBay Communities Inc 15,795 2,826,673 2.848%

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

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