• LAST PRICE
    27.99
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.04%)
  • Bid / Lots
    27.90/ 1
  • Ask / Lots
    28.02/ 1
  • Open / Previous Close
    27.90 / 27.98
  • Day Range
    Low 27.82
    High 28.04
  • 52 Week Range
    Low 25.00
    High 35.43
  • Volume
    2,771
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 187 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 28
TimeVolumeCGR
10:29 ET10027.9
10:45 ET180027.85
11:54 ET60027.82
03:03 ET10028.04
04:00 ET10027.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
69.5%
Int'l Equity
28.3%
CDN Equity
1.3%
Other
0.6%
Cash
0.3%
Fixed Income
0
Sectors
Sectors
Real Estate99.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
70.1%
Asia/Oceania
20.1%
Europe
4.7%
Canada
1.4%
Africa
0
Latin America
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.1%
0.00%
$9.9M
United StatesPSA
Public Storage
Long
4.5%
0.00%
$8.8M
United StatesO
Realty Income Corp
Long
4.1%
0.00%
$8.0M
United StatesEQIX
Equinix Inc
Long
3.9%
0.00%
$7.6M
United StatesSPG
Simon Property Group Inc
Long
3.9%
0.00%
$7.6M
United StatesAMT
American Tower Corp
Long
3.7%
0.00%
$7.2M
United StatesCCI
Crown Castle Inc
Long
3.6%
0.00%
$7.0M
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
3.4%
0.00%
$6.6M
United StatesSBAC
SBA Communications Corp
Long
3.2%
0.00%
$6.2M
United StatesDLR
Digital Realty Trust Inc
Long
3.1%
0.00%
$6.1M
As of 2022-11-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Cohen & Steers Gbl Realty Majors TR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
August 26, 2008
As of 2022-10-31

CGR has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of expenses. Under normal market conditions, CGR will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the real estate sector.

Holding Details
Total Net Assets$195.8M
Shares Out.8.4M
Net Asset Value (NAV)$27.92
Prem/Discount to NAV0.26%
P/E Ratio17.4
Dividend Yield2.59%
Dividend per Share0.73 CAD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%