Market Tracker

07/22 6:05pm ET

Cohen & Steers Global Realty Majors ETF (GRI)

43.71
Data as of 3:59pm ET
 +0.2582 / +0.59%
Today’s Change
37.98
Today|||52-Week Range
43.82
+11.61%
Year-to-Date

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.

Performance

1 month+1.54% 3 years+8.77%
3 months+6.73% 5 years+16.48%
1 year+8.47% Since inception+2.45%
Data through 07/22/2014

Quote Details

Previous close$43.45
Open day’s range43.62 – 43.77
Net asset value (NAV)43.51 (07/21/2014)
Daily volume10,945
Average volume (3 months)8,112
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+16.48%+15.14%
Expense Gross exp ratio0.55%0.50%
Risk 5 year sharpe ratio1.000.88
Net assets$103.1M$829.5M
Average market cap$14.5B$9.3B
Average P/E19.016.7
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

Holdings

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
-- Mitsui Fudosan Co Ltd4.07%
-- Mitsubishi Estate4.01%
-- Unibail-Rodamco SE3.85%
SPG Simon Property Group Inc3.72%
PSA Public Storage3.38%
-- Sun Hung Kai Properties Ltd2.90%
EQR Equity Residential2.89%
PLD Prologis Inc2.81%
-- Sumitomo Realty & Development Co Ltd2.80%
HCN Health Care REIT, Inc.2.62%