| 39.98 Data as of Jun 06 |  +0.2301 / +0.58%Today’s Change | 34.96 Today|||52-Week Range 44.87 | +1.86% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that Cohen & Steers Capital Management, Inc. believes are likely to lead the global securitization of real estate. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities, American depositary shares, global depositary receipts and international depositary receipts that comprise the index. It is non-diversified.
| 1 month | -9.16% | 3 years | +16.64% | |
| 3 months | -0.84% | 5 years | +1.98% | |
| 1 year | +21.65% | Since inception | +0.89% |
| Previous close | $39.75 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 40.15 (06/06/2013) |
| Daily volume | 23,394 |
| Average volume (3 months) | 23,489 |
| GRI | Category | |
|---|---|---|
| Performance 5-yr return | +1.98% | +0.88% |
| Expense Gross exp ratio | 0.55% | 0.51% |
| Risk 5 year sharpe ratio | 0.20 | 0.16 |
| Net assets | $109.6M | $825.4M |
| Average market cap | $15.3B | $9.0B |
| Average P/E | 20.3 | 16.8 |
| Dividend / Share | -- | 0.48% |
| RWO SPDR Dow Jones Global Real Estate ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| WPS iShares S&P Developed ex-U.S. Property I... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Mitsubishi Estate | 5.01% |
| -- Mitsui Fudosan Co., Ltd. | 4.21% |
| SPG Simon Property Group Inc | 3.98% |
| -- Westfield Group | 3.46% |
| HCP HCP Inc | 3.33% |
| -- Unibail-Rodamco SE | 3.31% |
| PSA Public Storage | 3.29% |
| VTR Ventas Inc | 3.25% |
| -- Sun Hung Kai Properties, Ltd. | 3.07% |
| -- Sumitomo Realty & Development Co., Ltd. | 3.07% |
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