| 82.43 Data as of 4:00pm ET |  +0.12 / +0.15%Today’s Change | 73.89 Today|||52-Week Range 92.06 | +4.95% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
| Why I Don’t See A Housing Bubble May 31 / StockTwits |
| 1 month | -8.98% | 3 years | +14.00% | |
| 3 months | +0.66% | 5 years | +4.43% | |
| 1 year | +10.63% | Since inception | +10.69% |
| Previous close | $82.31 |
| Open day’s range | 81.91 – 82.99 |
| Net asset value (NAV) | 82.30 (06/17/2013) |
| Daily volume | 374,348 |
| Average volume (3 months) | 392,034 |
| ICF | Category | |
|---|---|---|
| Performance 5-yr return | +4.43% | +5.53% |
| Expense Gross exp ratio | 0.35% | 0.42% |
| Risk 5 year sharpe ratio | 0.27 | 0.28 |
| Net assets | $3.0B | $1.9B |
| Average market cap | $14.3B | $9.5B |
| Average P/E | 47.9 | 36.1 |
| Dividend / Share | -- | 0.39% |
| VNQ Vanguard REIT Index ETF |
| IYR iShares Dow Jones US Real Estate Index F... |
| RTL iShares FTSE NAREIT Retail Capped Index ... |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| SPG Simon Property Group Inc | 7.92% |
| PSA Public Storage | 6.92% |
| HCP HCP Inc | 6.79% |
| VTR Ventas Inc | 6.59% |
| PLD Prologis Inc | 6.29% |
| EQR Equity Residential | 5.73% |
| HCN Health Care REIT, Inc. | 5.61% |
| BXP Boston Properties Inc | 5.11% |
| AVB AvalonBay Communities Inc | 4.77% |
| VNO Vornado Realty Trust | 4.28% |
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