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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

45.9772 USD 0.4086 0.90%

As of 20:04:05 ET on 03/30/2015.

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

Open: 45.8300 High - Low: 45.9900 - 45.7100 Primary Exchange: NYSE Arca
Volume: 6,678 52-Week Range: 31.7600 - 46.9790 Beta vs GRM: 1.0179

ETF Chart for GRI

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  • GRI:US 45.9772
  • 1D
  • 1M
  • 1Y
45.5686
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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 2015-03-30) 45.7010
Assets (M) (on 2015-03-30) 102.8272
Shares out (M) 2.25
Market Cap (M) 103.45
% Premium 0.60
Average 52-Week % Premium -0.1546
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4356
Dividend Yield (ttm) 3.21%

Performance for GRI

1-Month +1.63% 1-Year +19.41%
3-Month +5.52% 3-Year +12.29%
Year To Date +6.75% 5-Year +11.55%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 03/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 174,000 4,185,276 4.071%
Simon Property Group Inc 21,126 4,103,937 3.992%
Mitsui Fudosan Co Ltd 124,000 3,738,150 3.636%
Public Storage 18,132 3,580,707 3.483%
Equity Residential 45,347 3,557,472 3.461%
Unibail-Rodamco SE 12,266 3,379,647 3.288%
Health Care REIT Inc 43,021 3,346,173 3.255%
Sun Hung Kai Properties Ltd 208,000 3,227,258 3.139%
Ventas Inc 39,890 2,884,845 2.806%
AvalonBay Communities Inc 16,529 2,878,029 2.800%

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

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