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

Cohen & Steers Global Realty Majors ETF

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GRI:US

41.0420 USD 0.1100 0.27%

As of 20:04:05 ET on 04/17/2014.

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

Open: 41.0252 High - Low: 41.1550 - 40.9864 Primary Exchange: NYSE Arca
Volume: 5,661 52-Week Range: 36.8375 - 44.8700 Beta vs GRM: 1.0125

ETF Chart for GRI

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  • GRI:US 41.0420
  • 1D
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41.1520
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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 Fund seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.

Inception Date: 2008-05-09 Telephone: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.cohenandsteers.com

Fundamentals for GRI

NAV (on 2014-04-16) 41.1543
Assets (M) (on 2014-03-31) 102.3486
Shares out (M) 2.45
Market Cap (M) 100.55
% Premium -0.01
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.2211
Dividend Yield (ttm) 1.52%

Performance for GRI

1-Month +4.43% 1-Year -3.70%
3-Month +4.68% 3-Year +7.72%
Year To Date +5.68% 5-Year +18.76%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 24,202 4,152,821 4.136%
Unibail-Rodamco SE 14,002 3,668,531 3.653%
Mitsui Fudosan Co Ltd 121,000 3,643,085 3.628%
Public Storage 20,924 3,600,393 3.585%
Mitsubishi Estate Co Ltd 151,000 3,453,319 3.439%
Prologis Inc 72,101 2,948,931 2.937%
Equity Residential 48,351 2,825,149 2.813%
Sun Hung Kai Properties Ltd 220,000 2,821,579 2.810%
Ventas Inc 42,490 2,780,121 2.769%
Westfield Group 281,214 2,777,427 2.766%

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

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