Cohen & Steers Global Realty Majors ETF
(NYSE ARCA: GRI)
AdChoices
41.82
-0.08
-0.18%
:

Open

41.92

Net Assets

90.45M

Day's Range

41.78-42.01

52 week range

31.76-44.43

Category

Global Real Estate

Vol (3-Month Avg.)

9.00k

Yield

2.51%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GRI

    • 0.38

    • 2.36

    • 1.70

    • -3.23

    • 3.17

    • 12.77

    • 10.89

    • Category(Global Real Estate )

    • 0.85

    • 1.88

    • -1.30

    • -4.89

    • 1.05

    • 12.21

    • 8.17

    • Rank in Category

    • 70

    • 60

    • 34

    • 34

    • 38

    • 25

    • 13

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Above Average

      • Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 4.00

        • 23,663

        • 1,700

        • Mitsui Fudosan Co Ltd

        • 3.73

        • 118,000

        • -13,000

        • Mitsubishi Estate Co Ltd

        • 3.67

        • 160,000

        • 0

        • Unibail-Rodamco SE

        • 3.45

        • 12,947

        • -100

        • Public Storage

        • 3.37

        • 19,354

        • 0

        • Sun Hung Kai Properties Ltd

        • 3.12

        • 207,000

        • 2,000

        • Equity Residential

        • 2.96

        • 44,903

        • -100

        • Health Care REIT, Inc.

        • 2.74

        • 40,868

        • -100

        • Prologis Inc

        • 2.71

        • 66,616

        • -300

        • HCP Inc

        • 2.63

        • 61,213

        • 0

        CATEGORY

        • Name

        • GRI

        • Category

          • Avg. Market Cap USD (M)

          • 14,707.65

          • 8,599.93

          • Expense Ratio

          • 0.55%

          • 0.50%

          • Net Assets

          • 90.45M

          • 698.35M

          • Price/Prospective Earnings

          • 26.53

          • 22.76

          • Price/Book

          • 1.48

          • 1.29

          • Price/Sales

          • 6.17

          • 4.97

          • Price/Cash Flow

          • 15.88

          • 14.02

          • Dividend Yield

          • 3.31%

          • 3.31

          Profile

          Name of Issuer

          ALPS

          Expenses

          0.55%

          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.

          Inception

          5/7/2008