Market Tracker

03/26 6:00pm ET

Cohen & Steers Global Realty Majors ETF (GRI)

Delayed Data
As of 3:39pm ET
 -0.352 / -0.77%
Today’s Change
Today|||52-Week Range
GRI Regular Dividend: GRI began trading ex-dividend on 03/25/15. A $0.4356 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-0.31% 3 years+12.19%
3 months+4.14% 5 years+11.75%
1 year+18.76% Since inception+3.18%
Data through 03/26/2015

Quote Details

Previous close$45.80
Open day’s range45.30 – 45.59
Net asset value (NAV)45.74 (03/25/2015)
Daily volume1,419
Average volume (3 months)11,414
Data as of 3:39pm ET, 03/26/2015

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+11.75%+9.42%
Expense Gross exp ratio0.55%0.49%
Risk 5 year sharpe ratio0.830.72
Net assets$102.6M$1.0B
Average market cap$15.9B$9.5B
Average P/E18.116.5
Dividend / Share--0.46%


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


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
-- 3.97%
SPG Simon Property Group Inc3.95%
PSA Public Storage3.51%
-- 3.45%
EQR Equity Residential3.43%
-- 3.33%
-- 3.19%
HCN Health Care REIT Inc3.09%
VTR Ventas Inc2.92%
AVB AvalonBay Communities2.72%