GRI

Cohen & Steers Global Realty Majors ETF

Down$47.84
$-0.13
(-0.27%)
As of 1:57:12 PM EDT | 11/22/19  |  Market Open

GRI Trading Data

Open

$47.84

Low Price

$47.76

High Price

$47.84

Previous Last Price

$47.97

Bid Size

$47.77 X 400

Ask Size

$47.94 X 900

GRI Portfolio Data

AUM

$53,295,000

Shares

1,100

PE Ratio

19.96

Price / Book Ratio

1.73

Expense Ratio

0.55

Net Asset Value

$48.45

Volume

Volume

1,766

Avg. Volume (YDT)

2,199

Dollar Volume

$77,638

Weekly Avg. Volume

12,913

Monthly Avg. Volume

6,803

Quarterly Avg. Volume

2,969

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)
4.16%
Simon Property Group Inc. (SPG)
4.08%
American Tower Corp. (AMT)
4.04%
Equinix Inc. (EQIX)
4%
Welltower Inc. (WELL)
3.22%
Public Storage (PSA)
3.03%
Equity Residential (EQR)
2.85%
AvalonBay Communities Inc. (AVB)
2.84%
Vonovia SE (VNA GY)
2.66%
SBA Communications Corp. (SBAC)
2.54%

Total GRI Holdings

Total Holdings: 78

Prologis Inc. (PLD)
4.16%
Simon Property Group Inc. (SPG)
4.08%
American Tower Corp. (AMT)
4.04%
Equinix Inc. (EQIX)
4%
Welltower Inc. (WELL)
3.22%
Public Storage (PSA)
3.03%
Equity Residential (EQR)
2.85%
AvalonBay Communities Inc. (AVB)
2.84%
Vonovia SE (VNA GY)
2.66%
SBA Communications Corp. (SBAC)
2.54%
Mitsubishi Estate Co. Ltd. (8802 JP)
2.42%
Mitsui Fudosan Co. Ltd. (8801 JP)
2.38%
Digital Realty Trust Inc. (DLR)
2.35%
Realty Income Corp. (O)
2.33%
Unibail-Rodamco-Westfield (URW NA)
2.06%
Ventas Inc. (VTR)
2.05%
Link REIT (823 HK)
2.03%
Essex Property Trust Inc. (ESS)
1.98%
Sun Hung Kai Properties Ltd. (16 HK)
1.92%
Boston Properties Inc. (BXP)
1.87%
Alexandria Real Estate Equities Inc. (ARE)
1.7%
CK Asset Holdings Ltd. (1113 HK)
1.6%
Sumitomo Realty & Development Co. Ltd. (8830 JP)
1.58%
Goodman Group (GMG.AX)
1.52%
Scene Group Ltd. (SCG.AX)
1.37%
Invitation Homes Inc. (INVH)
1.35%
UDR Inc. (UDR)
1.34%
Exa Space Storage Inc. (EXR)
1.3%
Deutsche Wohnen SE (DWNI GR)
1.3%
Equity LifeStyle Properties Inc. (ELS)
1.2%
Duke Realty Corp. (DRE)
1.2%
Host Hotels & Resorts Inc. (HST)
1.18%
China Overseas Land & Investment Ltd. (688 HK)
1.16%
Segro PLC (SGRO.LN)
1.14%
Regency Centers Corp. (REG)
1.03%
Vornado Realty Trust (VNO)
0.98%
Nippon Building Fund Inc. (8951 JP)
0.97%
National Retail Properties Inc. (NNN)
0.92%
Gecina SA (GFC FP)
0.87%
Federal Realty Investment Trust (FRT)
0.87%
Japan Real Estate Investment Corp. (8952 JP)
0.86%
Mirvac Group (MGR.AX)
0.84%
Land Securities Group PLC (LAND.LN)
0.84%
Dexus (DXS.AX)
0.83%
Nomura Real Estate Master Fund Inc. (3462 JP)
0.77%
The GPT Group (GPT.AX)
0.76%
LEG Immobilien AG (LEG GR)
0.73%
Kilroy Realty Corp. (KRC)
0.73%
Klepierre SA (LI FP)
0.72%
Douglas Emmett Inc. (DEI)
0.68%
SL Green Realty Corp. (SLG)
0.67%
CapitaLand Ltd. (CAPL SP)
0.64%
British Land Co. PLC (BLND.LN)
0.64%
Canadian Apartment Properties (CAR-UCN)
0.63%
American Campus Communities Inc. (ACC)
0.61%
Ascendas Real Estate Investment Trust (AREIT SP)
0.6%
RioCan Real Estate Investment Trust (REI-U)
0.59%
Hongkong Land Holdings Ltd. (HKL SP)
0.59%
Wharf Real Estate Investment Co. Ltd. (1997 HK)
0.59%
Nippon Prologis REIT Inc. (3283 JP)
0.58%
Vicinity Cenes (VCX.AX)
0.55%
Cousins Properties Inc. (CUZ)
0.55%
Japan Retail Fund Investment Corp. (8953 JP)
0.55%
PSP Swiss Property AG (PSPN SW)
0.51%
Castellum AB (CAST SS)
0.51%
CapitaLand Mall Trust (CT SP)
0.5%
Covivio (COV FP)
0.48%
Derwent London PLC (DLN.LN)
0.46%
City Developments Ltd. (CIT SP)
0.46%
Allied Properties Real Estate Investment Trust (AP-U)
0.45%
Hang Lung Properties Ltd. (101 HK)
0.37%
Inmobiliaria Colonial Socimi SA (COL SM)
0.3%
Cash Equivalent
0.29%
Hammerson PLC (HMSO.LN)
0.27%
alsia office REIT-AG (AOX GR)
0.27%
Multiplan Empreendimentos Imobiliarios SA (MULT3 BZ)
0.18%
Ascendas Real Estate RTS 1 (AREITRSP)
0.01%
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

2.89

GRI Performance

YTD Return

16.37%

1 Year Return

10.08%

3 Year Return

17.56%

5 Year Return

8.71%

10 Year Return

55.51%

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