90.47 Up +0.49 +0.54%
DETAILS
Symbol Value ($)
Previous Close 89.98
Open 90.07
Day's High 90.47
Day's Low 89.84
Volume 168,870
Bid 90.11
Bid Size 400
Ask 90.63
Ask Size 400
52-Wk High 90.65
52-Wk Low 72.20
Beta 0.86
YTD NAV Return +15.96
YTD Market Return +16.01
Inception Date 1/29/2001
Shares Outstanding 39.46 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.57%
3 Months 11.45%
1 Year 25.31%
3 Years* 18.18%
5 Years* 4.62%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
Fixed Income 0.00%
Other 0.00%
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Financial data in US dollars | Page generated 2:36 AM ET
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