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

Cohen & Steers Global Realty Majors ETF

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GRI:US

41.9000 USD 0.4200 1.01%

As of 20:04:06 ET on 10/21/2014.

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

Open: 41.7200 High - Low: 41.9000 - 41.5900 Primary Exchange: NYSE Arca
Volume: 4,079 52-Week Range: 31.7600 - 44.4300 Beta vs GRM: 1.0079

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  • GRI:US 41.9000
  • 1D
  • 1M
  • 1Y
41.4800
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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 2014-10-21) 41.9282
Assets (M) (on 2014-10-21) 92.2420
Shares out (M) 2.20
Market Cap (M) 92.18
% Premium -0.07
Average 52-Week % Premium -0.1621
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2404
Dividend Yield (ttm) 2.44%

Performance for GRI

1-Month +0.13% 1-Year +1.91%
3-Month -4.38% 3-Year +13.07%
Year To Date +8.12% 5-Year +10.57%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 10/20/2014
Name Position Value % of Total
Simon Property Group Inc 22,249 3,790,117 4.148%
Mitsubishi Estate Co Ltd 152,000 3,216,232 3.520%
Public Storage 18,226 3,155,832 3.454%
Equity Residential 45,436 3,052,845 3.341%
Mitsui Fudosan Co Ltd 110,000 3,044,928 3.333%
Unibail-Rodamco SE 12,191 2,951,622 3.230%
Sun Hung Kai Properties Ltd 197,000 2,836,577 3.105%
Health Care REIT Inc 40,516 2,757,114 3.018%
Ventas Inc 37,124 2,500,673 2.737%
AvalonBay Communities Inc 16,463 2,475,212 2.709%

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

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