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

Cohen & Steers Global Realty Majors ETF

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GRI:US

40.7700 USD 0.0530 0.13%

As of 10:22:28 ET on 10/01/2014.

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

Open: 40.6700 High - Low: 40.7700 - 40.6700 Primary Exchange: NYSE Arca
Volume: 402 52-Week Range: 38.0000 - 44.4300 Beta vs GRM: 1.0042

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  • GRI:US 40.7700
  • 1D
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  • 1Y
40.7170
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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 2014-09-30) 40.8081
Assets (M) (on 2014-09-30) 93.8587
Shares out (M) 2.30
Market Cap (M) 93.65
% Premium -0.22
Average 52-Week % Premium -0.1388
Fund Leveraged N

Dividends for GRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2404
Dividend Yield (ttm) 2.52%

Performance for GRI

1-Month -6.54% 1-Year +4.40%
3-Month -4.52% 3-Year +14.24%
Year To Date +6.13% 5-Year +10.43%
Expense Ratio 0.55

Top Fund Holdings for GRI

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 23,263 3,824,902 4.087%
Mitsubishi Estate Co Ltd 158,000 3,556,884 3.801%
Mitsui Fudosan Co Ltd 116,000 3,553,957 3.798%
Unibail-Rodamco SE 12,747 3,279,720 3.505%
Public Storage 19,054 3,159,915 3.377%
Equity Residential 47,503 2,925,235 3.126%
Sun Hung Kai Properties Ltd 205,000 2,906,620 3.106%
Health Care REIT Inc 42,368 2,642,492 2.824%
Prologis Inc 65,316 2,462,413 2.631%
AvalonBay Communities Inc 17,213 2,426,517 2.593%

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

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