GRI
Fund Stats as of 05/18/2018
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 $42.77
Last Trade Price $42.71
NAV $42.81
NAV Change $0.01
Total Net Assets $59,935,985
Total Market Value $59,880,192
Premium/Discount(%) -0.09%
Difference ($) $-0.04
Volume 333
Shares Outstanding 1,400,000
Expenses as of 03/31/2018
Management Fee0.55%
Other Expenses0.00%
Total Operating Expenses0.55%
Yield Data as of 04/30/2018
30 Day SEC3.17%
30 Day SEC Unsubsidized3.17%
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 3/31/2018)

Geographic Diversification

Property Sector Diversification (% of Total Investments, as of 3/31/2018)

Diversified

27.8%

Retail

23.1%

Residential

17.5%

Office

12.7%

Industrial

8.2%

Self Storage

4.7%

Health Care

4.4%

Hotel

1.6%

Portfolio weights are subject to change.