Cohen & Steers Global Realty Majors ETF (GRI)

Data as of Oct 21
 +0.42 / +1.01%
Today’s Change
Today|||52-Week Range

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, using a low cost "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, the performance of the underlying index. It will normally invest at least 90% of its total assets in common stocks and other equity securities. It is non-diversified.

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


1 month+0.13% 3 years+13.30%
3 months-4.05% 5 years+10.57%
1 year+2.38% Since inception+1.74%
Data through 10/21/2014

Quote Details

Previous close$41.48
Open day’s range41.59 – 41.90
Net asset value (NAV)41.62 (10/20/2014)
Daily volume4,079
Average volume (3 months)9,040
Data as of 3:38pm ET, 10/21/2014

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+10.57%+9.05%
Expense Gross exp ratio0.55%0.51%
Risk 5 year sharpe ratio0.700.59
Net assets$93.9M$942.7M
Average market cap$14.7B$8.6B
Average P/E18.816.3
Dividend / Share--0.47%


VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...


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 Inc4.00%
-- Mitsui Fudosan Co Ltd3.73%
-- Mitsubishi Estate Co Ltd3.67%
-- Unibail-Rodamco SE3.45%
PSA Public Storage3.37%
-- Sun Hung Kai Properties Ltd3.12%
EQR Equity Residential2.96%
HCN Health Care REIT, Inc.2.74%
PLD Prologis Inc2.71%
HCP HCP Inc2.63%

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