GRI

Cohen & Steers Global Realty Majors ETF

Up$47.48
+$0.08
(+0.17%)
As of 5:10:00 PM EDT | 11/13/19  |  Market Closed

GRI Trading Data

Open

$47.39

Low Price

$47.23

High Price

$47.48

Previous Last Price

$47.41

Bid Size

$0 X 0

Ask Size

$50.32 X 100

GRI Portfolio Data

AUM

$52,206,000

Shares

1,100

PE Ratio

19.96

Price / Book Ratio

1.73

Expense Ratio

0.55

Net Asset Value

$47.46

Volume

Volume

35,902

Avg. Volume (YDT)

1,960

Dollar Volume

$1,687,916

Weekly Avg. Volume

9,100

Monthly Avg. Volume

3,705

Quarterly Avg. Volume

2,065

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)
4.31%
Equinix Inc. (EQIX)
4.02%
Simon Property Group Inc. (SPG)
3.87%
American Tower Corp. (AMT)
3.81%
Welltower Inc. (WELL)
3.2%
Public Storage (PSA)
3.03%
Equity Residential (EQR)
2.8%
AvalonBay Communities Inc. (AVB)
2.79%
Vonovia SE (VNA GY)
2.6%
Mitsubishi Estate Co. Ltd. (8802 JP)
2.52%

Total GRI Holdings

Total Holdings: 78

Prologis Inc. (PLD)
4.31%
Equinix Inc. (EQIX)
4.02%
Simon Property Group Inc. (SPG)
3.87%
American Tower Corp. (AMT)
3.81%
Welltower Inc. (WELL)
3.2%
Public Storage (PSA)
3.03%
Equity Residential (EQR)
2.8%
AvalonBay Communities Inc. (AVB)
2.79%
Vonovia SE (VNA GY)
2.6%
Mitsubishi Estate Co. Ltd. (8802 JP)
2.52%
SBA Communications Corp. (SBAC)
2.47%
Mitsui Fudosan Co. Ltd. (8801 JP)
2.44%
Digital Realty Trust Inc. (DLR)
2.31%
Realty Income Corp. (O)
2.29%
Sun Hung Kai Properties Ltd. (16 HK)
2.26%
Link REIT (823 HK)
2.19%
Ventas Inc. (VTR)
2.1%
Unibail-Rodamco-Westfield (URW NA)
2.07%
Essex Property Trust Inc. (ESS)
1.98%
Boston Properties Inc. (BXP)
1.9%
CK Asset Holdings Ltd. (1113 HK)
1.8%
Alexandria Real Estate Equities Inc. (ARE)
1.66%
Sumitomo Realty & Development Co. Ltd. (8830 JP)
1.65%
Goodman Group (GMG.AX)
1.49%
Scene Group Ltd. (SCG.AX)
1.35%
Invitation Homes Inc. (INVH)
1.31%
Exa Space Storage Inc. (EXR)
1.3%
UDR Inc. (UDR)
1.27%
Deutsche Wohnen SE (DWNI GR)
1.24%
China Overseas Land & Investment Ltd. (688 HK)
1.23%
Host Hotels & Resorts Inc. (HST)
1.21%
Duke Realty Corp. (DRE)
1.18%
Equity LifeStyle Properties Inc. (ELS)
1.15%
Segro PLC (SGRO.LN)
1.11%
Regency Centers Corp. (REG)
1.03%
Vornado Realty Trust (VNO)
0.99%
Nippon Building Fund Inc. (8951 JP)
0.98%
National Retail Properties Inc. (NNN)
0.9%
Gecina SA (GFC FP)
0.87%
Federal Realty Investment Trust (FRT)
0.87%
Japan Real Estate Investment Corp. (8952 JP)
0.87%
Mirvac Group (MGR.AX)
0.83%
Dexus (DXS.AX)
0.82%
Land Securities Group PLC (LAND.LN)
0.81%
Nomura Real Estate Master Fund Inc. (3462 JP)
0.78%
The GPT Group (GPT.AX)
0.74%
LEG Immobilien AG (LEG GR)
0.73%
Kilroy Realty Corp. (KRC)
0.73%
Klepierre SA (LI FP)
0.7%
SL Green Realty Corp. (SLG)
0.69%
Douglas Emmett Inc. (DEI)
0.67%
British Land Co. PLC (BLND.LN)
0.67%
CapitaLand Ltd. (CAPL SP)
0.65%
Wharf Real Estate Investment Co. Ltd. (1997 HK)
0.65%
Hongkong Land Holdings Ltd. (HKL SP)
0.62%
Canadian Apartment Properties (CAR-UCN)
0.62%
American Campus Communities Inc. (ACC)
0.62%
Nippon Prologis REIT Inc. (3283 JP)
0.6%
RioCan Real Estate Investment Trust (REI-U)
0.58%
Japan Retail Fund Investment Corp. (8953 JP)
0.56%
Vicinity Cenes (VCX.AX)
0.55%
Cousins Properties Inc. (CUZ)
0.55%
Ascendas Real Estate Investment Trust (AREIT SP)
0.51%
Castellum AB (CAST SS)
0.5%
PSP Swiss Property AG (PSPN SW)
0.49%
CapitaLand Mall Trust (CT SP)
0.49%
Covivio (COV FP)
0.48%
City Developments Ltd. (CIT SP)
0.47%
Derwent London PLC (DLN.LN)
0.45%
Allied Properties Real Estate Investment Trust (AP-U)
0.45%
Hang Lung Properties Ltd. (101 HK)
0.41%
Inmobiliaria Colonial Socimi SA (COL SM)
0.3%
alsia office REIT-AG (AOX GR)
0.28%
Hammerson PLC (HMSO.LN)
0.26%
Multiplan Empreendimentos Imobiliarios SA (MULT3 BZ)
0.18%
Cash Equivalent
0.13%
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

2.95

GRI Performance

YTD Return

15.51%

1 Year Return

9.56%

3 Year Return

17.23%

5 Year Return

8.63%

10 Year Return

53.67%

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