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Cohen & Steers Global Realty Majors ETF (GRI)

Delayed Data
As of Sep 22
 -0.4397 / -0.98%
Today’s Change
Today|||52-Week Range
GRI Regular Dividend: GRI began trading ex-dividend on 09/21/17. A $0.3314 dividend will be paid to shareholders of record as of 09/22/17.

Investment Objective

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 fund will normally invest at least 90% of its total assets in common stocks and other equity securities (which may include ADRs, ADSs and GDRs) that comprise the underlying index. The underlying index consists of the largest and most liquid securities within the global real estate universe that the index provider believes are likely to lead the global securitization of real estate. The fund is non-diversified.

No recent news for Cohen & Steers Global Realty Majors ETF.


1 month+0.15% 3 years+5.55%
3 months+0.60% 5 years+6.35%
1 year+0.16% Since inception+2.90%
Data through 09/23/2017

Quote Details

Previous close$44.73
Open day’s range44.11 – 44.45
Net asset value (NAV)44.34 (09/22/2017)
Daily volume1,715
Average volume (3 months)3,497
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+6.35%+7.28%
Expense Gross exp ratio0.55%1.34%
Risk 5 year sharpe ratio0.610.64
Net assets$69.9M$673.7M
Average market cap$16.9B$9.6B
Average P/E17.114.5
Dividend / Share--0.18%


VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
WPS iShares International Developed Property...


Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.96%
EQIX Equinix Inc3.91%
PLD Prologis Inc3.82%
PSA Public Storage3.51%
-- 3.02%
HCN Welltower Inc3.01%
AVB AvalonBay Communities2.80%
-- 2.74%
EQR Equity Residential2.73%
VTR Ventas Inc2.70%