Description:The Fund 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. ALPS Advisors, Inc. is the investment adviser for the Fund (the "Investment Adviser"). Mellon Capital Management Corporation is the investment sub-adviser for the Fund (the "Sub-Adviser"). The Index consists of the largest and most liquid securities within the global real estate universe that the Index Provider believes are likely to lead the global securitization of real estate. The methodology utilized by Cohen & Steers evaluates companies using quantitative and qualitative screens to target the most liquid global real estate companies. Companies that meet Cohen & Steers' quantitative requirements are then assessed for their qualitative strengths. The Index characteristics include the following: evaluating each company's management strength and track record, market position, governance and corporate structure, and the composition and quality of its real estate portfolio; and consideration of each country's percentage of global GDP and share of the world's public versus private real estate. The Index is free float and modified market-capitalization weighted, with a limit of 4.0% on any security's weighting. Index constituents must have a free float adjusted market capitalization of $750 million or greater for initial inclusion in the Index. Cohen & Steers considers country weights relative to each country's GDP share representing the real estate securities universe and share of the private market for real estate. The Index is rebalanced quarterly.
|8802||Mitsubishi Estate Co Ltd||5%|
|8801||Mitsui Fudosan Co Ltd||4.28%|
|SPG||Simon Property Group||3.95%|
|8830||Sumitomo Realty &Amp Dvlpmnt||3.28%|
|16||Sun Hung Kai Properties Ltd||3%|
Data is provided by Zacks Investment Research