Cohen & Steers Global Realty Majors ETF (GRI)

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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 04.14.2014

Previous Close $40.62 Expense Ratio 0.55%
YTD Return 4.19% Avg. 30-Day Volume 6,941
1-Year Return 3.5% Market Cap Loading...
Bid $40.53 Shares Outstanding 2,450,000
Ask $40.64 Dividends $0.62
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 4.11%
Unibail-Rodamco Se (E:UL) 3.69%
Public Storage (PSA) 3.58%
Mitsubishi Estate (E:8802) 3.32%
Sun Hung Kai Prop (E:16) 3.21%
Mitsui Fudosan Co (E:8801) 2.88%
Equity Residential (EQR) 2.84%
Westfield Group (E:WDC) 2.79%
Ventas Inc (VTR) 2.75%
Hcp Inc (HCP) 2.70%
% of Total Holdings 31.90%

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