Cohen & Steers Global Realty Majors ETF
(AMEX: GRI)
+0.44
+1.00%
| Symbol | Value ($) |
|---|---|
| Previous Close | 44.10 |
| Open | 44.40 |
| Day's High | 44.60 |
| Day's Low | 44.31 |
| Volume | 25,819 |
| Bid | 41.00 |
| Bid Size | 1,200 |
| Ask | 44.69 |
| Ask Size | 200 |
| 52-Wk High | 44.87 |
| 52-Wk Low | 33.80 |
| Beta | 1.00 |
| YTD NAV Return | +12.83 |
| YTD Market Return | +12.35 |
| Inception Date | 5/7/2008 |
| Shares Outstanding | 2.82 Mil |
- Last trade 5/17/2013 3:56 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that Cohen & Steers Capital Management, Inc. believes are likely to lead the global securitization of real estate. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities, American depositary shares, global depositary receipts and international depositary receipts that comprise the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.13% |
| 3 Months | 10.93% |
| 1 Year | 33.24% |
| 3 Years* | 17.82% |
| 5 Years* | 2.79% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 5/15/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Real Estate |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.99% |
| Cash | 0.19% |
| Fixed Income | 0.00% |
| Other | 0.82% |
| NAME | % NET ASSETS |
|---|---|
| Mitsubishi Estate | 4.73% |
| Simon Property Group Inc | 3.84% |
| Mitsui Fudosan Co., Ltd. | 3.78% |
| Westfield Group | 3.50% |
| HCP Inc | 3.37% |
| Public Storage | 3.28% |
| Ventas Inc | 3.24% |
| Unibail-Rodamco SE | 3.19% |
| Sun Hung Kai Properties, Ltd. | 3.08% |
| Sumitomo Realty & Development Co., Ltd. | 2.78% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
