Market Tracker

01/26 3:08am ET

Cohen & Steers Global Realty Majors ETF (GRI)

46.40
Data as of Jan 23
 -0.0342 / -0.07%
Today’s Change
31.76
Today|||52-Week Range
46.59
+6.72%
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.

Performance

1 month+4.71% 3 years+14.47%
3 months+10.93% 5 years+13.51%
1 year+19.60% Since inception+3.43%
Data through 01/23/2015

Quote Details

Previous close$46.43
Open day’s range46.35 – 46.59
Net asset value (NAV)46.26 (01/22/2015)
Daily volume10,232
Average volume (3 months)5,998
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Global real estate ETFs

 GRICategory
Performance 5-yr return+13.51%+9.42%
Expense Gross exp ratio0.55%0.50%
Risk 5 year sharpe ratio0.730.60
Net assets$96.0M$934.8M
Average market cap$15.0B$8.9B
Average P/E18.415.9
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
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 Inc4.00%
-- Mitsubishi Estate Co Ltd3.67%
PSA Public Storage3.44%
-- Mitsui Fudosan Co Ltd3.43%
EQR Equity Residential3.34%
-- Unibail-Rodamco SE3.25%
HCN Health Care REIT, Inc.3.15%
-- Sun Hung Kai Properties Ltd3.15%
PLD Prologis Inc2.76%
AVB AvalonBay Communities Inc2.75%