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

Cohen & Steers Global Realty Majors ETF

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GRI:US

44.0290 USD 0.0210 0.05%

As of 15:32:42 ET on 08/21/2014.

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

Open: 44.2300 High - Low: 44.2399 - 44.0290 Primary Exchange: NYSE Arca
Volume: 1,706 52-Week Range: 37.9820 - 44.2399 Beta vs GRM: 1.0040

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  • GRI:US 44.0290
  • 1D
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44.0500
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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: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.cohenandsteers.com

Fundamentals for GRI

NAV (on 2014-08-20) 43.9823
Assets (M) (on 2014-08-20) 101.1593
Shares out (M) 2.30
Market Cap (M) 101.59
% Premium 0.15
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) 2.29%

Performance for GRI

1-Month +0.96% 1-Year +17.09%
3-Month +5.34% 3-Year +14.48%
Year To Date +14.15% 5-Year +13.74%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 08/20/2014
Name Position Value % of Total
Simon Property Group Inc 23,663 4,035,015 4.004%
Mitsubishi Estate Co Ltd 160,000 3,793,296 3.764%
Mitsui Fudosan Co Ltd 118,000 3,791,484 3.763%
Public Storage 19,354 3,430,303 3.404%
Unibail-Rodamco SE 12,947 3,396,518 3.371%
Sun Hung Kai Properties Ltd 207,000 3,156,756 3.133%
Equity Residential 44,803 3,005,833 2.983%
Prologis Inc 66,616 2,755,904 2.735%
Health Care REIT Inc 40,668 2,698,728 2.678%
HCP Inc 61,013 2,594,883 2.575%

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

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