Fund Description
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 index consists of the largest and most liquid securities within the global real estate universe that Cohen & Steers Capital Management, Inc. believes are likely to lead the global securitization of real estate. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities, American depositary shares, global depositary receipts and international depositary receipts that comprise the index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $40.10 | Expense Ratio | 0.55% |
| YTD Return | 2.1% | Avg. 30-Day Volume | 23,372 |
| 1-Year Return | 18.3% | Market Cap | Loading... |
| Bid | $39.94 | Shares Outstanding | 1,800,000 |
| Ask | $40.07 | Dividends | $2.72 |
| Top 10 Holdings | |
|---|---|
| Simon Ppty Group Inc New (SPG) | 4.12% |
| Mitsubishi Estate (E:8802) | 3.60% |
| Unibail-Rodamco Se (E:UL) | 3.51% |
| Public Storage (PSA) | 3.38% |
| Westfield Group (E:WDC) | 3.34% |
| Sun Hung Kai Prop (E:16) | 3.23% |
| Ventas Inc (VTR) | 3.19% |
| Hcp Inc (HCP) | 3.17% |
| Mitsui Fudosan Co (E:8801) | 2.88% |
| Equity Residential (EQR) | 2.76% |
| % of Total Holdings | 33.20% |
