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

Cohen & Steers Global Realty Majors ETF

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GRI:US

43.5100 USD 0.2700 0.62%

As of 16:15:07 ET on 07/25/2014.

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

Open: 43.5700 High - Low: 43.6498 - 43.4130 Primary Exchange: NYSE Arca
Volume: 12,813 52-Week Range: 37.9820 - 43.8940 Beta vs GRM: 1.0086

ETF Chart for GRI

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  • GRI:US 43.5100
  • 1D
  • 1M
  • 1Y
43.7800
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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 2014-07-24) 43.9124
Assets (M) (on 2014-07-24) 100.9984
Shares out (M) 2.30
Market Cap (M) 100.21
% Premium -0.30
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) 2.33%

Performance for GRI

1-Month +2.58% 1-Year +9.88%
3-Month +7.47% 3-Year +8.47%
Year To Date +13.45% 5-Year +15.59%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 07/24/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 131,000 4,400,377 4.375%
Mitsubishi Estate Co Ltd 160,000 3,957,805 3.935%
Simon Property Group Inc 21,963 3,762,482 3.741%
Unibail-Rodamco SE 13,047 3,594,847 3.574%
Public Storage 19,354 3,389,853 3.370%
Equity Residential 45,003 2,962,998 2.946%
Sun Hung Kai Properties Ltd 205,000 2,854,090 2.838%
Prologis Inc 66,916 2,801,773 2.786%
Sumitomo Realty & Development 64,000 2,662,424 2.647%
Health Care REIT Inc 40,968 2,650,630 2.635%

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

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