GRI
Fund Stats as of 02/17/2017
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 $43.04
Last Trade Price $43.04
NAV $43.12
NAV Change $-0.02
Total Net Assets $79,770,270
Total Market Value $79,523,700
Premium/Discount(%) -0.19%
Difference ($) $-0.08
Volume 5,366
Shares Outstanding 1,850,000
Expenses as of 03/31/2016
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 01/31/2017
30 Day SEC2.67%
30 Day SEC Unsubsidized2.67%
Fund Resources
Summary Prospectus 
Statutory Prospectus 
Statement of Additional Information 
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 12/31/2016)

Geographic Diversification

* Less than 1%

Property Sector Diversification (% of Total Investments, as of 12/31/2016)

Diversified

28.3%

Retail

25.9%

Residential

14.8%

Office

10.7%

Health Care

7.2%

Industrial

5.3%

Self Storage

5.2%

Hotel

1.7%

Industrial Office

0.8%

Portfolio weights are subject to change.