GRI

Cohen & Steers Global Realty Majors ETF
C

76
*Unless otherwise stated, data provided by FactSet.

GRI Fund Description

GRI tracks a market-cap-weighted index of global real estate companies.

GRI Factset Analytics Insight

GRI holds a concentrated portfolio of 75 REITs and real estate companies from around the world, selected by Cohen & Steers, a specialist in the global real estate industry. With a much narrower selection basket than comprises our market benchmark, GRI nevertheless succeeds in offering broad exposure to a larger global market, with the caveat that the fund slightly overweights the US and Commercial REITs, and largely ignores the small- and micro-caps that comprise 25% of the benchmark. GRI's major shortcoming is its Tradability: the fund trades in modest volume and spreads can be enormous, so retail traders need to be cautious. Larger investors should face fewer issues thanks to the fund's solid block liquidity. A fairly Efficient fund, GRI charges a reasonable fee, although its tracking is looser than we'd like to see.

GRI MSCI ESG Analytics Insight

Cohen & Steers Global Realty Majors ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cohen & Steers Global Realty Majors ETF ranks in the 56th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GRI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRI 1.94% 3.53% 18.06% 13.03% 6.69% 5.95% 8.80%
GRI (NAV) 1.79% 3.32% 17.25% 13.68% 6.70% 5.90% 11.47%
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRI Top 10 Countries

GRI Top 10 Sectors

GRI Top 10 Holdings [View All]

GRI Summary Data

SS&C
MainStay
05/07/08
Open-Ended Fund
0.55%
$53.09M
$84.74K
0.44%

GRI Portfolio Data

$25.61B
17.31
1.63
2.93%
06/20/19
77

GRI Index Data

Market Cap
Committee
Thomson Reuters Global Real Estate

GRI Portfolio Management

0.55%
-0.78%
-0.61%
-0.91%

GRI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GRI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GRI Factset Analytics Block Liquidity

As of 06/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GRI. GRI is rated a 4 out of 5.

GRI Tradability

1,770
$84.74K
1,248
$59.41K
0.44%
$0.21
-0.22%
1.13% / -1.22%
None
62.00%
50,000
0.02
0.06%
0.07%
--
$48.28
4

GRI Sector/Industry Breakdown


GRI
Segment Benchmark
43.81%
31.80%
20.15%
25.75%
16.25%
20.70%
11.88%
7.44%
1.57%
1.95%

GRI TOP 10 HOLDINGS[View All]

2.62%
2.58%
33.74%

GRI Countries


GRI
Segment Benchmark
55.53%
49.71%
10.11%
11.62%
9.80%
9.58%
5.82%
3.63%
5.22%
2.85%
3.45%
2.92%
2.96%
3.11%
2.39%
1.16%
2.27%
1.17%
1.07%
2.35%

GRI Regions


GRI
Segment Benchmark
56.60%
52.06%
28.69%
32.42%
14.55%
11.70%
0.16%
1.02%
--
2.80%

GRI Economic Development


GRI
Segment Benchmark
99.84%
92.75%
0.16%
7.25%

GRI Performance Statistics

0.92
1.07
1.10
1.09
0.19%
Thomson Reuters Global Real Estate

GRI MSCI ESG Ratings

BBB
5.64 / 10
83.20
55.86
--
19.27%
103.12

GRI BENCHMARK COMPARISON HOLDINGS

77
963
75
42.91%

GRI BENCHMARK COMPARISON SUMMARY


GRI
Segment Benchmark
77
963
$25.61B
$17.59B
17.31
16.40
1.63
1.45
3.17%
3.77%
Medium
Low

GRI BENCHMARK COMPARISON MARKET CAP SIZE


GRI
Segment Benchmark
70.96%
43.82%
28.93%
36.88%
0.11%
16.70%
0.00%
2.59%