Market Tracker

02/05 4:45pm ET

Cohen & Steers Global Realty Majors ETF (GRI)

Delayed Data
As of Feb 05
 -0.85 / -2.09%
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, of the underlying index. It will normally invest at least 90% of its total assets in common stocks and other equity securities. The fund is non-diversified.

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


1 month-5.60% 3 years+3.05%
3 months-6.45% 5 years+5.81%
1 year-11.53% Since inception+1.51%
Data through 02/06/2016

Quote Details

Previous close$40.62
Open day’s range39.60 – 40.37
Net asset value (NAV)40.08 (02/05/2016)
Daily volume8,478
Average volume (3 months)5,961
Data as of 3:33pm ET, 02/05/2016

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+5.81%+5.93%
Expense Gross exp ratio0.55%0.54%
Risk 5 year sharpe ratio0.470.37
Net assets$91.6M$692.6M
Average market cap$14.8B$9.5B
Average P/E15.814.5
Dividend / Share--0.45%


IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund


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
PSA Public Storage4.58%
SPG Simon Property Group Inc3.92%
EQR Equity Residential3.67%
-- 3.54%
-- 3.23%
AVB AvalonBay Communities2.98%
-- 2.98%
HCN Welltower Inc2.86%
EQIX Equinix Inc2.79%
PLD Prologis Inc2.70%