GRI
Fund Stats as of 12/11/2018
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 $44.34
Last Trade Price $44.12
NAV $44.01
NAV Change $0.00
Total Net Assets $55,011,969
Total Market Value $54,916,518
Premium/Discount(%) 0.75%
Difference ($) $0.33
Volume 1,572
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  

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

20.1%

Specialized REITs

14.6%

Office REITs

11.6%

Diversified Real Estate Activities

10.9%

Residential REITs

10.6%

Industrial REITs

8.9%

Real Estate Operating Companies

8.1%

Diversified REITs

4.7%

Health Care REITs

4.7%

Real Estate Development

3.4%

Hotel & Resort REITs

2.4%

Portfolio weights are subject to change.