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

Cohen & Steers Global Realty Majors ETF

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GRI:US

41.6700 USD 0.1700 0.41%

As of 20:04:03 ET on 09/19/2014.

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

Open: 41.8418 High - Low: 41.8500 - 41.6700 Primary Exchange: NYSE Arca
Volume: 2,944 52-Week Range: 38.0000 - 44.4300 Beta vs GRM: 1.0040

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  • GRI:US 41.6700
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41.8400
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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 2014-09-19) 41.8077
Assets (M) (on 2014-09-19) 96.1577
Shares out (M) 2.30
Market Cap (M) 95.84
% Premium -0.33
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) 2.43%

Performance for GRI

1-Month -5.27% 1-Year +3.11%
3-Month -2.14% 3-Year +12.11%
Year To Date +7.98% 5-Year +10.00%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 23,663 3,928,531 4.098%
Mitsui Fudosan Co Ltd 118,000 3,614,760 3.771%
Mitsubishi Estate Co Ltd 161,000 3,495,878 3.647%
Unibail-Rodamco SE 12,947 3,429,740 3.578%
Public Storage 19,354 3,195,732 3.333%
Sun Hung Kai Properties Ltd 207,000 3,154,049 3.290%
Equity Residential 44,903 2,757,044 2.876%
Health Care REIT Inc 40,868 2,570,189 2.681%
Prologis Inc 66,616 2,552,059 2.662%
HCP Inc 61,213 2,438,114 2.543%

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

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