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GRI:NYSE Arca

Cohen & Steers Global Realty Majors ETF – GRI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.640.00 (0.00%)33.80 - 44.8732.1 thousand (Above Avg)

Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - GRI

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Cohen & Steers Global Realty Majors Index. The index consists of the largest and most liquid securities within the global real estate universe that Cohen & Steers Capital Management, Inc. believes are likely to lead the global securitization of real estate. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities, American depositary shares, global depositary receipts and international depositary receipts that comprise the index. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open44.55
Previous Close44.64
Day's Range44.48 - 44.78
Avg Volume (10 Day)18.2K
Total Assets$112.38M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)6.18%
Fund Inception05/07/2008

Trailing Total Returns - GRI

as of 04/30/2013
TimeframeGRIS&P 500Global Real Estate
1 Month8.12%1.93%7.41%
3 Month10.42%7.18%9.56%
Year-to-Date12.88%12.74%12.29%
1 Year26.62%16.89%30.35%
3 Year15.90%12.80%14.99%
5 Year--5.21%1.34%
10 Year--7.88%--
Since Inception2.81%10.38%--

Stock Sector Allocation - GRI

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
1.59%
Real Estate
 
98.41%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - GRI

as of 04/30/2013
CompanyYTD Return% of Assets
Mitsubishi Estate--4.73%
SPG12.42%3.84%
Mitsui Fudosan Co., Ltd.--3.78%
Westfield Group24.42%3.50%
HCP19.21%3.37%
PSA14.62%3.28%
VTR23.79%3.24%
UNBPas.SIG--3.19%
Sun Hung Kai Properties, Ltd.--3.08%
Sumitomo Realty & Development Co., Ltd.--2.78%

Valuation & Growth - GRI

as of 04/30/2013
ValuationGRICategory Range
Price/Earnings19.14
Price/Book1.57
Price/Sales5.98
Price/Cash Flow--
Dividend Yield3.1
LT Earnings6.92
Historical Earnings19.72
Sales Growth-3.65
Cash-Flow Growth6.76
Book-Value Growth5.57
Key:  Lo 
 Hi

Morningstar Summary - GRI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - GRI, 3 Year

Beta1.00
Standard Deviation18.28
Alpha5.90
Sharpe Ratio0.90
Mean17.74
R-Squared83.92

Tax Analysis - GRI, 3 Year Avg

Pretax Return15.90%
Tax-adjusted Return13.87%
Tax Cost Ratio1.76%
Potential Cap Gains14.09%

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