Fund Stats as of 03/22/2019
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 $46.87
Last Trade Price $46.96
NAV $47.19
NAV Change $-0.06
Total Net Assets $56,626,176
Total Market Value $56,914,392
Premium/Discount(%) -0.68%
Difference ($) $-0.32
Volume 1,533
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 01/31/2019
30 Day SEC2.73%
30 Day SEC Unsubsidized2.73%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Investment Objective

  • Cohen & Steers Global Realty Majors ETF (GRI) seeks investment results that correspond generally to the performance, before fees and expenses, of the Cohen & Steers Global Realty Majors Index.
  • GRI offers investors an opportunity to benefit from the potentially substantial and growing long-term income streams and diversification benefits that global real estate securities and REIT structures may provide.

Fund Characteristics

  • Investment in the top 75 companies believed to be leading or benefitting from the securitization of real estate globally.
  • Diversification by asset class and geography
  • Direct participation in local economic growth
  • ETF benefits: Low cost, liquidity and transparency

ETFs are transparent because holdings are disclosed on the website daily (Ordinary brokerage commissions apply).

Geographic Diversification (% of Total Investments, as of 9/30/2018)

Geographic Diversification

Property Sector Diversification (% of Total Investments, as of 9/30/2018)

Retail REITs


Specialized REITs


Office REITs


Diversified Real Estate Activities


Residential REITs


Industrial REITs


Real Estate Operating Companies


Diversified REITs


Health Care REITs


Real Estate Development


Hotel & Resort REITs


Portfolio weights are subject to change.