GRI

Fund Description
The fund seeks investment results that correspond generally to the performance before the funds fees and expenses of the Cohen & Steers Global Realty Majors Index.
Fund Profile
Fund Name Cohen & Steers Global Realty Majors ETF
Fund Exchange Ticker GRI
Fund Sponsor ALPS
Fund ISIN US00162Q1067
Net Expense Ratio 0.55 %
Fund Inception Date 7 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cohen & Steers Global Realty Majors Index
Index Provider Cohen & Steers
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 52.82 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 17.63 %
1 Year Total Return 13.24 %
3 Year Annualized Total Return 6.67 %
NAV 48.02
Share Outstanding 1,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0430000000
EQUINIX INC EQIX EQUI 0.0419000000
PROLOGIS INC PLD EQUI 0.0409000000
PUBLIC STORAGE PSA EQUI 0.0360000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0357000000
WELLTOWER INC WELL EQUI 0.0314000000
EQUITY RESIDENTIAL EQR EQUI 0.0286000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0284000000
VONOVIA SE VNA EQUI 0.0264000000
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0260000000