|YTD NAV Return||-1.57|
|YTD Market Return||-1.66|
|Shares Outstanding||2.75 Mil|
- Last trade 12/12/2013 3:48 PM ET
|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.|
- * Annualized returns
- Data through 12/12/2013 12:00 AM ET
|Category||Global Real Estate|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Mitsui Fudosan Co., Ltd.||4.34%|
|Simon Property Group Inc||3.99%|
|Sumitomo Realty & Development Co., Ltd.||3.43%|
|Sun Hung Kai Properties, Ltd.||2.98%|
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