GRI
Fund Stats as of 12/15/2017
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 $45.84
Last Trade Price $45.77
NAV $45.77
NAV Change $-0.01
Total Net Assets $68,655,125
Total Market Value $68,549,383
Premium/Discount(%) 0.15%
Difference ($) $0.07
Volume 780
Shares Outstanding 1,500,000
Expenses as of 03/31/2017
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 10/31/2017
30 Day SEC2.98%
30 Day SEC Unsubsidized2.98%
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 09/30/2017)

Geographic Diversification

* Less than 1%

Property Sector Diversification (% of Total Investments, as of 09/30/2017)

Diversified

27.6%

Retail

23.4%

Residential

16.2%

Office

11.7%

Health Care

7.6%

Industrial

6.3%

Self Storage

4.7%

Hotel

1.5%

Industrial Office

1.2%

Portfolio weights are subject to change.