Market Tracker

11/26 6:05pm ET

Cohen & Steers Global Realty Majors ETF (GRI)

43.98
Data as of 12:49pm ET
 +0.2423 / +0.55%
Today’s Change
31.76
Today|||52-Week Range
44.43
+12.31%
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+3.69% 3 years+18.25%
3 months+0.40% 5 years+12.11%
1 year+13.86% Since inception+2.52%
Data through 11/26/2014

Quote Details

Previous close$43.74
Open day’s range43.79 – 43.98
Net asset value (NAV)43.83 (11/25/2014)
Daily volume6,238
Average volume (3 months)9,444
Data as of 12:49pm ET, 11/26/2014

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+12.11%+9.05%
Expense Gross exp ratio0.55%0.51%
Risk 5 year sharpe ratio0.800.64
Net assets$96.6M$829.3M
Average market cap$15.0B$8.8B
Average P/E19.516.6
Dividend / Share--0.47%

Competitors

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

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
SPG Simon Property Group Inc4.13%
-- Mitsubishi Estate Co Ltd3.92%
-- Mitsui Fudosan Co Ltd3.56%
PSA Public Storage3.48%
EQR Equity Residential3.28%
-- Unibail-Rodamco SE3.24%
-- Sun Hung Kai Properties Ltd3.04%
HCN Health Care REIT, Inc.2.99%
PLD Prologis Inc2.70%
AVB AvalonBay Communities Inc2.66%