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

Cohen & Steers Global Realty Majors ETF

+ Add to Watchlist

GRI:US

42.2756 USD 0.0256 0.06%

As of 20:04:04 ET on 10/24/2014.

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

Open: 42.0300 High - Low: 42.2756 - 42.0100 Primary Exchange: NYSE Arca
Volume: 9,222 52-Week Range: 31.7600 - 44.4300 Beta vs GRM: 1.0079

ETF Chart for GRI

No chart data available.
  • GRI:US 42.2756
  • 1D
  • 1M
  • 1Y
42.2500
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 2014-10-24) 42.2667
Assets (M) (on 2014-10-24) 92.9868
Shares out (M) 2.20
Market Cap (M) 93.01
% Premium 0.02
Average 52-Week % Premium -0.1625
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2404
Dividend Yield (ttm) 2.42%

Performance for GRI

1-Month +3.16% 1-Year +4.62%
3-Month -2.87% 3-Year +11.87%
Year To Date +10.20% 5-Year +11.01%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 10/23/2014
Name Position Value % of Total
Simon Property Group Inc 22,249 3,836,618 4.136%
Public Storage 18,226 3,220,899 3.472%
Mitsubishi Estate Co Ltd 152,000 3,219,810 3.471%
Equity Residential 45,436 3,092,829 3.334%
Mitsui Fudosan Co Ltd 110,000 3,045,876 3.283%
Unibail-Rodamco SE 12,191 3,013,285 3.248%
Sun Hung Kai Properties Ltd 197,000 2,905,236 3.132%
Health Care REIT Inc 40,516 2,788,311 3.006%
Prologis Inc 62,462 2,526,588 2.724%
Ventas Inc 37,124 2,518,492 2.715%

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