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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

44.7240 USD 0.5160 1.14%

As of 20:04:06 ET on 05/26/2015.

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

Open: 45.0700 High - Low: 45.0700 - 44.7100 Primary Exchange: NYSE Arca
Volume: 5,410 52-Week Range: 31.7600 - 46.9790 Beta vs GRM: 1.0140

ETF Chart for GRI

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  • GRI:US 44.7240
  • 1D
  • 1M
  • 1Y
45.2400
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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 2015-05-26) 44.6281
Assets (M) (on 2015-05-21) 105.6994
Shares out (M) 2.35
Market Cap (M) 105.10
% Premium 0.21
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4356
Dividend Yield (ttm) 3.30%

Performance for GRI

1-Month -1.16% 1-Year +10.81%
3-Month -1.19% 3-Year +13.41%
Year To Date +5.04% 5-Year +13.40%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 05/21/2015
Name Position Value % of Total
Simon Property Group Inc 22,858 4,195,357 3.981%
Mitsubishi Estate Co Ltd 178,000 4,006,700 3.802%
Mitsui Fudosan Co Ltd 127,000 3,894,334 3.695%
Public Storage 18,531 3,610,765 3.426%
Sun Hung Kai Properties Ltd 213,000 3,598,896 3.415%
Equity Residential 46,443 3,461,861 3.285%
Unibail-Rodamco SE 12,506 3,346,407 3.175%
Health Care REIT Inc 44,519 3,171,534 3.009%
Ventas Inc 42,153 2,879,893 2.733%
AvalonBay Communities Inc 16,856 2,791,354 2.649%

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

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