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

Cohen & Steers Global Realty Majors ETF

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GRI:US

43.7200 USD 0.0099 0.02%

As of 10:02:09 ET on 07/30/2014.

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

Open: 43.7900 High - Low: 43.7900 - 43.7200 Primary Exchange: NYSE Arca
Volume: 1,168 52-Week Range: 37.9820 - 44.1200 Beta vs GRM: 1.0094

ETF Chart for GRI

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  • GRI:US 43.5800
  • 1D
  • 1M
  • 1Y
43.7101
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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 2014-07-29) 43.8014
Assets (M) (on 2014-07-29) 100.7431
Shares out (M) 2.30
Market Cap (M) 100.56
% Premium -0.21
Average 52-Week % Premium -0.1287
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.3899
Dividend Yield (ttm) 2.32%

Performance for GRI

1-Month +1.82% 1-Year +10.80%
3-Month +6.65% 3-Year +9.37%
Year To Date +13.27% 5-Year +15.75%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 07/29/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 131,000 4,419,859 4.405%
Mitsubishi Estate Co Ltd 160,000 4,028,946 4.016%
Simon Property Group Inc 21,963 3,735,906 3.723%
Unibail-Rodamco SE 13,047 3,594,183 3.582%
Public Storage 19,354 3,377,660 3.366%
Sun Hung Kai Properties Ltd 205,000 2,970,493 2.961%
Equity Residential 45,003 2,943,196 2.933%
Prologis Inc 66,916 2,794,412 2.785%
Sumitomo Realty & Development 64,000 2,693,589 2.685%
Health Care REIT Inc 40,968 2,636,700 2.628%

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

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