GRI - Cohen & Steers Global Realty Majors ETF Holdings
GRI Tracks This Index: Cohen & Steers Global Realty Majors Index
Description: The index is a free-float adjusted, modified market capitalization-weighted index of global real estate equities. The modified market capitalization weighting approach and qualitative screening process emphasize those companies that, in the opinion of the Cohen & Steers investment committee, are leading the securitization of real estate globally.
Data as of 2012-05-03 GRI Top Ten Holdings
- Simon Property Group Inc (SPG): 4.12%
- Mitsubishi Estate (8802): 3.95%
- Public Storage (PSA): 3.50%
- Westfield Group (WEFIF): 3.46%
- Sun Hung Kai Properties, Ltd. (00016): 3.34%
- Equity Residential (EQR): 3.32%
- Unibail-Rodamco SE (UL): 3.25%
- Prologis Inc (PLD): 2.95%
- Ventas Inc (VTR): 2.94%
- Mitsui Fudosan Co., Ltd. (8801): 2.88%
% Assets In Top 10: 33.7%
Total Holdings: 75
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GRI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
48.50% |
| International Stocks |
51.10% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.40% |
|
|
GRI Sector Breakdown
| Sector |
Percentage |
| Real Estate |
98.30% |
| Financial Services |
1.30% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
|
|
GRI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.27% |
| Large |
56.56% |
| Medium |
28.47% |
| Small |
0.30% |
| Micro |
0.00% |
|
|
GRI Region Breakdown
| Region |
Percentage |
| U.S. |
48.50% |
| Asia (Developed) |
14.58% |
| Europe |
12.57% |
| Japan |
9.63% |
| Australia |
8.91% |
| Canada |
2.50% |
| Asia (Emerging) |
1.92% |
| Latin America |
0.99% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
96.69% |
| Emerging |
2.91% |
|
|
GRI Country Breakdown
| Country |
Percentage |
| United States |
48.50% |
| Hong Kong |
10.78% |
| Japan |
9.63% |
| Australia |
8.91% |
| United Kingdom |
5.83% |
| France |
4.68% |
| Singapore |
3.81% |
| Canada |
2.50% |
| China |
1.92% |
| Netherlands |
1.12% |
| Other |
2.32% |
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Explore GRI on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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