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 05.20.2013
| Previous Close | $44.46 | Expense Ratio | 0.55% |
| YTD Return | 13.7% | Avg. 30-Day Volume | 21,037 |
| 1-Year Return | 34.7% | Market Cap | Loading... |
| Bid | $44.59 | Shares Outstanding | 1,800,000 |
| Ask | $44.66 | Dividends | $2.72 |
| Top 10 Holdings | |
|---|---|
| Mitsui Fudosan Co (E:8801) | 4.47% |
| Simon Ppty Group Inc New (SPG) | 4.09% |
| Mitsubishi Estate (E:8802) | 3.87% |
| Hcp Inc (HCP) | 3.50% |
| Westfield Group (E:WDC) | 3.43% |
| Unibail-Rodamco Se (E:UL) | 3.41% |
| Ventas Inc (VTR) | 3.38% |
| Sun Hung Kai Prop (E:16) | 3.28% |
| Public Storage (PSA) | 3.05% |
| Health Care Reit Inc (HCN) | 2.84% |
| % of Total Holdings | 35.30% |
