GRI
Fund Stats as of 05/23/2017
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 $43.95
Last Trade Price $43.97
NAV $43.97
NAV Change $-0.10
Total Net Assets $74,757,002
Total Market Value $74,712,974
Premium/Discount(%) -0.05%
Difference ($) $-0.02
Volume 4,370
Shares Outstanding 1,700,000
Expenses as of 03/31/2016
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 04/30/2017
30 Day SEC2.47%
30 Day SEC Unsubsidized2.47%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
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 03/31/2017)

Geographic Diversification

* Less than 1%

Property Sector Diversification (% of Total Investments, as of 03/31/2017)

Diversified

29.0%

Retail

24.5%

Residential

15.4%

Office

10.9%

Health Care

7.4%

Industrial

5.5%

Self Storage

4.9%

Hotel

1.6%

Industrial Office

0.8%

Portfolio weights are subject to change.