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 2012-01-05 GRI Top Ten Holdings
- Simon Property Group Inc (SPG): 4.04%
- Mitsubishi Estate (8802): 3.88%
- Public Storage (PSA): 3.77%
- Sun Hung Kai Properties, Ltd. (00016): 3.63%
- Westfield Group (WDC): 3.60%
- Unibail-Rodamco SE (UL): 3.43%
- Equity Residential (EQR): 3.30%
- HCP Inc (HCP): 3.18%
- Ventas Inc (VTR): 3.06%
- Boston Properties Inc (BXP): 2.83%
% Assets In Top 10: 34.71%
Total Holdings: 75
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GRI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
47.78% |
| International Stocks |
51.82% |
| 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 |
98.31% |
| Financial Services |
1.28% |
| 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 |
12.85% |
| Large |
57.60% |
| Medium |
28.38% |
| Small |
0.77% |
| Micro |
0.00% |
|
|
GRI Region Breakdown
| Region |
Percentage |
| U.S. |
47.78% |
| Asia (Developed) |
14.32% |
| Europe |
13.31% |
| Australia |
9.86% |
| Japan |
9.19% |
| Canada |
2.40% |
| Asia (Emerging) |
1.88% |
| Latin America |
0.87% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
96.85% |
| Emerging |
2.75% |
|
|
GRI Country Breakdown
| Country |
Percentage |
| United States |
47.78% |
| Hong Kong |
10.66% |
| Australia |
9.86% |
| Japan |
9.19% |
| United Kingdom |
5.88% |
| France |
5.32% |
| Singapore |
3.66% |
| Canada |
2.40% |
| China |
1.88% |
| Netherlands |
1.07% |
| Other |
2.30% |
|
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Explore GRI on ETFdb
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