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 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.

Fund Snapshot Updated 07.22.2014

Previous Close $43.75 Expense Ratio 0.55%
YTD Return 13.17% Avg. 30-Day Volume 9,909
1-Year Return 7.9% Market Cap Loading...
Bid $43.62 Shares Outstanding 2,300,000
Ask $43.77 Dividends $1.01
Top 10 Holdings
Mitsui Fudosan Co (—) 4.62%
Simon Ppty Group Inc New (SPG) 3.76%
Unibail-Rodamco Se (UL) 3.60%
Mitsubishi Estate (—) 3.48%
Public Storage (PSA) 3.35%
Sun Hung Kai Prop (16) 3.16%
Equity Residential (EQR) 2.93%
Health Care Reit Inc (HCN) 2.63%
Hcp Inc (HCP) 2.58%
Ventas Inc (VTR) 2.53%
% of Total Holdings 32.70%

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