GRI
Fund Stats as of 12/12/2018
Symbol GRI
Listing Exchange NYSE Arca
CUSIP 00162Q 106
ISIN US00162Q1067
Inception Date 05/07/2008
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $43.81
Last Trade Price $43.81
NAV $43.87
NAV Change $-0.14
Total Net Assets $54,842,727
Total Market Value $54,779,758
Premium/Discount(%) -0.14%
Difference ($) $-0.06
Volume 1,411
Shares Outstanding 1,250,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 10/31/2018
30 Day SEC2.91%
30 Day SEC Unsubsidized2.91%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
American Tower Corp.AMT4.16%
Simon Property Group Inc.SPG3.89%
Prologis Inc.PLD3.86%
Equinix Inc.EQIX3.34%
Public StoragePSA3.33%
Welltower Inc.WELL2.90%
Equity ResidentialEQR2.78%
AvalonBay Communities Inc.AVB2.77%
Vonovia SEVNA GY2.73%
Mitsui Fudosan Co. Ltd.8801 JP2.65%
Digital Realty Trust Inc.DLR2.59%
Unibail-Rodamco-WestfieldURW NA2.52%
Ventas Inc.VTR2.45%
Mitsubishi Estate Co. Ltd.8802 JP2.42%
Sun Hung Kai Properties Ltd.16 HK2.40%
Link REIT823 HK2.30%
CK Asset Holdings Ltd.1113 HK2.11%
Boston Properties Inc.BXP2.09%
Realty Income Corp.O2.06%
Sumitomo Realty Development Co. Ltd.8830 JP1.96%
Essex Property Trust Inc.ESS1.86%
Deutsche Wohnen SEDWNI GR1.84%
Scentre Group Ltd.SCG AU1.73%
Host Hotels Resorts Inc.HST1.44%
China Overseas Land Investment Ltd.688 HK1.41%
Alexandria Real Estate Equities Inc.ARE1.40%
Goodman GroupGMG AU1.39%
Extra Space Storage Inc.EXR1.34%
Vornado Realty TrustVNO1.29%
UDR Inc.UDR1.20%
Regency Centers Corp.REG1.15%
Duke Realty Corp.DRE1.07%
Federal Realty Investment TrustFRT1.05%
Equity LifeStyle Properties Inc.ELS0.97%
Nippon Building Fund Inc.8951 JP0.95%
DexusDXS AU0.89%
SL Green Realty Corp.SLG0.86%
Land Securities Group PLCLAND LN0.86%
National Retail Properties Inc.NNN0.85%
Japan Real Estate Investment Corp.8952 JP0.85%
Hongkong Land Holdings Ltd.HKL SP0.85%
Segro PLCSGRO LN0.83%
Gecina SAGFC FP0.83%
Wharf Real Estate Investment Co. Ltd.1997 HK0.80%
The GPT GroupGPT AU0.78%
British Land Co. PLCBLND LN0.77%
LEG Immobilien AGLEG GR0.75%
Klepierre SALI FP0.73%
StocklandSGP AU0.73%
Kilroy Realty Corp.KRC0.72%
Vicinity CentresVCX AU0.69%
Park Hotels Resorts Inc.PK0.64%
American Campus Communities Inc.ACC0.64%
RioCan Real Estate Investment TrustREI-U CN0.63%
CapitaLand Ltd.CAPL SP0.63%
Douglas Emmett Inc.DEI0.62%
Nomura Real Estate Master Fund Inc.3462 JP0.61%
American Homes 4 RentAMH0.58%
CovivioCOV FP0.56%
Japan Retail Fund Investment Corp.8953 JP0.56%
Castellum ABCAST SS0.54%
Ascendas Real Estate Investment TrustAREIT SP0.53%
Nippon Prologis REIT Inc.3283 JP0.49%
CapitaLand Mall TrustCT SP0.49%
Highwoods Properties Inc.HIW0.47%
Derwent London PLCDLN LN0.44%
PSP Swiss Property AGPSPN SW0.43%
Hang Lung Properties Ltd.101 HK0.43%
City Developments Ltd.CIT SP0.41%
Hammerson PLCHMSO LN0.40%
Allied Properties Real Estate Investment TrustAP-U CN0.36%
Inmobiliaria Colonial Socimi SACOL SM0.32%
alstria office REIT-AGAOX GR0.25%
Multiplan Empreendimentos Imobiliarios SAMULT3 BZ0.18%
Boardwalk Real Estate Investment TrustBEI-U CN0.11%
State Street Institutional Treasury Plus Money Market FundTPIXX0.35%
Cash and Equivalents0.14%
Total Net Assets 100.00%
Security
American Tower Corp.
Simon Property Group Inc.
Prologis Inc.
Equinix Inc.
Public Storage
Welltower Inc.
Equity Residential
AvalonBay Communities Inc.
Vonovia SE
Mitsui Fudosan Co. Ltd.
Digital Realty Trust Inc.
Unibail-Rodamco-Westfield
Ventas Inc.
Mitsubishi Estate Co. Ltd.
Sun Hung Kai Properties Ltd.
Link REIT
CK Asset Holdings Ltd.
Boston Properties Inc.
Realty Income Corp.
Sumitomo Realty Development Co. Ltd.
Essex Property Trust Inc.
Deutsche Wohnen SE
Scentre Group Ltd.
Host Hotels Resorts Inc.
China Overseas Land Investment Ltd.
Alexandria Real Estate Equities Inc.
Goodman Group
Extra Space Storage Inc.
Vornado Realty Trust
UDR Inc.
Regency Centers Corp.
Duke Realty Corp.
Federal Realty Investment Trust
Equity LifeStyle Properties Inc.
Nippon Building Fund Inc.
Dexus
SL Green Realty Corp.
Land Securities Group PLC
National Retail Properties Inc.
Japan Real Estate Investment Corp.
Hongkong Land Holdings Ltd.
Segro PLC
Gecina SA
Wharf Real Estate Investment Co. Ltd.
The GPT Group
British Land Co. PLC
LEG Immobilien AG
Klepierre SA
Stockland
Kilroy Realty Corp.
Vicinity Centres
Park Hotels Resorts Inc.
American Campus Communities Inc.
RioCan Real Estate Investment Trust
CapitaLand Ltd.
Douglas Emmett Inc.
Nomura Real Estate Master Fund Inc.
American Homes 4 Rent
Covivio
Japan Retail Fund Investment Corp.
Castellum AB
Ascendas Real Estate Investment Trust
Nippon Prologis REIT Inc.
CapitaLand Mall Trust
Highwoods Properties Inc.
Derwent London PLC
PSP Swiss Property AG
Hang Lung Properties Ltd.
City Developments Ltd.
Hammerson PLC
Allied Properties Real Estate Investment Trust
Inmobiliaria Colonial Socimi SA
alstria office REIT-AG
Multiplan Empreendimentos Imobiliarios SA
Boardwalk Real Estate Investment Trust
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets