Cohen & Steers Global Realty Majors ETF (GRI)

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#7

Best Fit Real Estate Funds ETFs

U.S. News evaluated 28 Real Estate Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Good

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 04.16.2014

Previous Close $41.14 Expense Ratio 0.55%
YTD Return 5.65% Avg. 30-Day Volume 6,456
1-Year Return 2.9% Market Cap Loading...
Bid $41.09 Shares Outstanding 2,450,000
Ask $41.19 Dividends $0.62
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 4.15%
Unibail-Rodamco Se (E:UL) 3.68%
Public Storage (PSA) 3.59%
Mitsubishi Estate (E:8802) 3.35%
Sun Hung Kai Prop (E:16) 3.13%
Mitsui Fudosan Co (E:8801) 2.94%
Equity Residential (EQR) 2.82%
Ventas Inc (VTR) 2.77%
Westfield Group (E:WDC) 2.76%
Hcp Inc (HCP) 2.70%
% of Total Holdings 31.90%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds