iShares Cohen & Steers Realty Majors
(AMEX: ICF)
+0.49
+0.54%
| Symbol | Value ($) |
|---|---|
| Previous Close | 89.98 |
| Open | 90.07 |
| Day's High | 90.47 |
| Day's Low | 89.84 |
| Volume | 168,870 |
| Bid | 90.11 |
| Bid Size | 400 |
| Ask | 90.63 |
| Ask Size | 400 |
| 52-Wk High | 90.65 |
| 52-Wk Low | 72.20 |
| Beta | 0.86 |
| YTD NAV Return | +15.96 |
| YTD Market Return | +16.01 |
| Inception Date | 1/29/2001 |
| Shares Outstanding | 39.46 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 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
-
Seeking Alpha | 5/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Real Estate |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.81% |
| Cash | 0.19% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 7.76% |
| HCP Inc | 7.35% |
| Public Storage | 7.26% |
| Ventas Inc | 7.16% |
| Health Care REIT, Inc. | 5.94% |
| Prologis Inc | 5.90% |
| Equity Residential | 5.70% |
| Boston Properties Inc | 5.04% |
| AvalonBay Communities Inc | 4.65% |
| Vornado Realty Trust | 4.53% |
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