GRI
Fund Stats as of 02/15/2019
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 $45.92
Last Trade Price $45.92
NAV $46.00
NAV Change $0.13
Total Net Assets $55,199,105
Total Market Value $55,065,474
Premium/Discount(%) -0.17%
Difference ($) $-0.08
Volume 195
Shares Outstanding 1,200,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 12/31/2018
30 Day SEC3.00%
30 Day SEC Unsubsidized3.00%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 77 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
American Tower Corp.AMT4.11%
Prologis Inc.PLD4.04%
Simon Property Group Inc.SPG4.04%
Equinix Inc.EQIX3.49%
Public StoragePSA3.21%
Welltower Inc.WELL3.00%
AvalonBay Communities Inc.AVB2.79%
Equity ResidentialEQR2.77%
Vonovia SEVNA GY2.66%
Sun Hung Kai Properties Ltd.16 HK2.66%
Mitsui Fudosan Co. Ltd.8801 JP2.44%
Digital Realty Trust Inc.DLR2.44%
Link REIT823 HK2.41%
Mitsubishi Estate Co. Ltd.8802 JP2.40%
Ventas Inc.VTR2.39%
Unibail-Rodamco-WestfieldURW NA2.32%
CK Asset Holdings Ltd.1113 HK2.24%
Realty Income Corp.O2.13%
Boston Properties Inc.BXP2.13%
Essex Property Trust Inc.ESS1.89%
Sumitomo Realty Development Co. Ltd.8830 JP1.82%
Deutsche Wohnen SEDWNI GR1.75%
Scentre Group Ltd.SCG AU1.56%
Goodman GroupGMG AU1.52%
Alexandria Real Estate Equities Inc.ARE1.49%
Host Hotels Resorts Inc.HST1.42%
China Overseas Land Investment Ltd.688 HK1.41%
Extra Space Storage Inc.EXR1.30%
UDR Inc.UDR1.27%
Vornado Realty TrustVNO1.22%
Regency Centers Corp.REG1.15%
Duke Realty Corp.DRE1.10%
Federal Realty Investment TrustFRT1.03%
Equity LifeStyle Properties Inc.ELS1.01%
Nippon Building Fund Inc.8951 JP0.91%
DexusDXS AU0.89%
Land Securities Group PLCLAND LN0.89%
Segro PLCSGRO LN0.86%
National Retail Properties Inc.NNN0.86%
Hongkong Land Holdings Ltd.HKL SP0.85%
Japan Real Estate Investment Corp.8952 JP0.82%
Wharf Real Estate Investment Co. Ltd.1997 HK0.81%
Gecina SAGFC FP0.81%
SL Green Realty Corp.SLG0.80%
The GPT GroupGPT AU0.78%
Kilroy Realty Corp.KRC0.77%
British Land Co. PLCBLND LN0.76%
LEG Immobilien AGLEG GR0.74%
Klepierre SALI FP0.73%
StocklandSGP AU0.67%
American Campus Communities Inc.ACC0.65%
Douglas Emmett Inc.DEI0.64%
CapitaLand Ltd.CAPL SP0.64%
CovivioCOV FP0.63%
Park Hotels Resorts Inc.PK0.63%
Nomura Real Estate Master Fund Inc.3462 JP0.63%
American Homes 4 RentAMH0.61%
Vicinity CentresVCX AU0.60%
RioCan Real Estate Investment TrustREI-U CN0.60%
Japan Retail Fund Investment Corp.8953 JP0.55%
Ascendas Real Estate Investment TrustAREIT SP0.53%
Castellum ABCAST SS0.52%
CapitaLand Mall TrustCT SP0.51%
Highwoods Properties Inc.HIW0.50%
Nippon Prologis REIT Inc.3283 JP0.47%
Hang Lung Properties Ltd.101 HK0.47%
Derwent London PLCDLN LN0.47%
City Developments Ltd.CIT SP0.44%
PSP Swiss Property AGPSPN SW0.42%
Hammerson PLCHMSO LN0.39%
Allied Properties Real Estate Investment TrustAP-U CN0.39%
Inmobiliaria Colonial Socimi SACOL SM0.28%
alstria office REIT-AGAOX GR0.24%
Multiplan Empreendimentos Imobiliarios SAMULT3 BZ0.19%
Boardwalk Real Estate Investment TrustBEI-U CN0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX0.09%
Cash and Equivalents0.23%
Total Net Assets 100.00%
Security
American Tower Corp.
Prologis Inc.
Simon Property Group Inc.
Equinix Inc.
Public Storage
Welltower Inc.
AvalonBay Communities Inc.
Equity Residential
Vonovia SE
Sun Hung Kai Properties Ltd.
Mitsui Fudosan Co. Ltd.
Digital Realty Trust Inc.
Link REIT
Mitsubishi Estate Co. Ltd.
Ventas Inc.
Unibail-Rodamco-Westfield
CK Asset Holdings Ltd.
Realty Income Corp.
Boston Properties Inc.
Essex Property Trust Inc.
Sumitomo Realty Development Co. Ltd.
Deutsche Wohnen SE
Scentre Group Ltd.
Goodman Group
Alexandria Real Estate Equities Inc.
Host Hotels Resorts Inc.
China Overseas Land Investment Ltd.
Extra Space Storage Inc.
UDR Inc.
Vornado Realty Trust
Regency Centers Corp.
Duke Realty Corp.
Federal Realty Investment Trust
Equity LifeStyle Properties Inc.
Nippon Building Fund Inc.
Dexus
Land Securities Group PLC
Segro PLC
National Retail Properties Inc.
Hongkong Land Holdings Ltd.
Japan Real Estate Investment Corp.
Wharf Real Estate Investment Co. Ltd.
Gecina SA
SL Green Realty Corp.
The GPT Group
Kilroy Realty Corp.
British Land Co. PLC
LEG Immobilien AG
Klepierre SA
Stockland
American Campus Communities Inc.
Douglas Emmett Inc.
CapitaLand Ltd.
Covivio
Park Hotels Resorts Inc.
Nomura Real Estate Master Fund Inc.
American Homes 4 Rent
Vicinity Centres
RioCan Real Estate Investment Trust
Japan Retail Fund Investment Corp.
Ascendas Real Estate Investment Trust
Castellum AB
CapitaLand Mall Trust
Highwoods Properties Inc.
Nippon Prologis REIT Inc.
Hang Lung Properties Ltd.
Derwent London PLC
City Developments Ltd.
PSP Swiss Property AG
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