GRI

Cohen & Steers Global Realty Majors ETF

Down$47.70
$-0.14
(-0.29%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

GRI Trading Data

Open

$47.63

Low Price

$47.63

High Price

$47.7

Previous Last Price

$47.85

Bid Size

$0 X 0

Ask Size

$0 X 0

GRI Portfolio Data

AUM

$52,569,000

Shares

1,100

PE Ratio

19.96

Price / Book Ratio

1.73

Expense Ratio

0.55

Net Asset Value

$47.79

Volume

Volume

900

Avg. Volume (YDT)

1,800

Dollar Volume

$46,973

Weekly Avg. Volume

1,560

Monthly Avg. Volume

1,815

Quarterly Avg. Volume

1,540

GRI Fund Description

The Cohen and Steers Global Realty Majors ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Cohen and Steers Global Realty Majors Index.

GRI Chart

GRI Summary

Fund Family

ALPS Holdings

Tracks This Index

Cohen & Steers Global Realty Majors ETF

Inception Date

2008-05-09

Asset Class

Equity

Asset Class Size

Real Estate

GRI Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

GRI Holdings

Top 10 Holdings

Prologis Inc. (PLD)
4.2%
Equinix Inc. (EQIX)
4.15%
American Tower Corp. (AMT)
3.87%
Simon Property Group Inc. (SPG)
3.75%
Welltower Inc. (WELL)
3.38%
Public Storage (PSA)
3.06%
Equity Residential (EQR)
2.85%
AvalonBay Communities Inc. (AVB)
2.81%
Vonovia SE (VNA GY)
2.63%
Mitsubishi Estate Co. Ltd. (8802 JP)
2.54%

Total GRI Holdings

Total Holdings: 77

Prologis Inc. (PLD)
4.2%
Equinix Inc. (EQIX)
4.15%
American Tower Corp. (AMT)
3.87%
Simon Property Group Inc. (SPG)
3.75%
Welltower Inc. (WELL)
3.38%
Public Storage (PSA)
3.06%
Equity Residential (EQR)
2.85%
AvalonBay Communities Inc. (AVB)
2.81%
Vonovia SE (VNA GY)
2.63%
Mitsubishi Estate Co. Ltd. (8802 JP)
2.54%
SBA Communications Corp. (SBAC)
2.52%
Digital Realty Trust Inc. (DLR)
2.45%
Mitsui Fudosan Co. Ltd. (8801 JP)
2.38%
Realty Income Corp. (O)
2.37%
Ventas Inc. (VTR)
2.19%
Link REIT (823 HK)
2.16%
Sun Hung Kai Properties Ltd. (16 HK)
2.15%
Essex Property Trust Inc. (ESS)
1.98%
Unibail-Rodamco-Westfield (URW NA)
1.96%
Boston Properties Inc. (BXP)
1.84%
CK Asset Holdings Ltd. (1113 HK)
1.72%
Alexandria Real Estate Equities Inc. (ARE)
1.66%
Sumitomo Realty & Development Co. Ltd. (8830 JP)
1.61%
Goodman Group (GMG.AX)
1.48%
Invitation Homes Inc. (INVH)
1.33%
Scene Group Ltd. (SCG.AX)
1.32%
Exa Space Storage Inc. (EXR)
1.32%
UDR Inc. (UDR)
1.3%
Deutsche Wohnen SE (DWNI GR)
1.25%
Equity LifeStyle Properties Inc. (ELS)
1.18%
Duke Realty Corp. (DRE)
1.18%
Host Hotels & Resorts Inc. (HST)
1.15%
China Overseas Land & Investment Ltd. (688 HK)
1.12%
Segro PLC (SGRO.LN)
1.09%
Regency Centers Corp. (REG)
1.04%
Nippon Building Fund Inc. (8951 JP)
0.99%
Vornado Realty Trust (VNO)
0.95%
National Retail Properties Inc. (NNN)
0.92%
Japan Real Estate Investment Corp. (8952 JP)
0.89%
Federal Realty Investment Trust (FRT)
0.88%
Gecina SA (GFC FP)
0.86%
Land Securities Group PLC (LAND.LN)
0.84%
Dexus (DXS.AX)
0.83%
Mirvac Group (MGR.AX)
0.82%
Nomura Real Estate Master Fund Inc. (3462 JP)
0.81%
The GPT Group (GPT.AX)
0.75%
LEG Immobilien AG (LEG GR)
0.73%
Kilroy Realty Corp. (KRC)
0.72%
British Land Co. PLC (BLND.LN)
0.71%
Klepierre SA (LI FP)
0.69%
SL Green Realty Corp. (SLG)
0.65%
Douglas Emmett Inc. (DEI)
0.65%
American Campus Communities Inc. (ACC)
0.64%
Wharf Real Estate Investment Co. Ltd. (1997 HK)
0.64%
Canadian Apartment Properties (CAR-UCN)
0.63%
CapitaLand Ltd. (CAPL SP)
0.62%
Nippon Prologis REIT Inc. (3283 JP)
0.6%
Hongkong Land Holdings Ltd. (HKL SP)
0.59%
RioCan Real Estate Investment Trust (REI-U)
0.57%
Japan Retail Fund Investment Corp. (8953 JP)
0.56%
Vicinity Cenes (VCX.AX)
0.55%
Ascendas Real Estate Investment Trust (AREIT SP)
0.55%
Cousins Properties Inc. (CUZ)
0.54%
CapitaLand Mall Trust (CT SP)
0.49%
Castellum AB (CAST SS)
0.49%
PSP Swiss Property AG (PSPN SW)
0.49%
Covivio (COV FP)
0.47%
City Developments Ltd. (CIT SP)
0.46%
Derwent London PLC (DLN.LN)
0.45%
Allied Properties Real Estate Investment Trust (AP-U)
0.44%
Hang Lung Properties Ltd. (101 HK)
0.4%
Inmobiliaria Colonial Socimi SA (COL SM)
0.29%
Hammerson PLC (HMSO.LN)
0.27%
alsia office REIT-AG (AOX GR)
0.27%
Multiplan Empreendimentos Imobiliarios SA (MULT3 BZ)
0.18%
Cash Equivalent
0.13%
Cohen & Steers Global Realty Majors ETF (GRI)
0%

GRI Technicals

Alpha

0.18

Beta

0.57

Leverage

Long

Standard Deviation

2.05

GRI Dividends

Dividend Date

2019-09-19

Latest Dividend

0.271

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

2.93

GRI Performance

YTD Return

16.03%

1 Year Return

10.85%

3 Year Return

17.61%

5 Year Return

9.79%

10 Year Return

55.09%

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