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Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) Holdings

$33.79 +0.44 (+1.32%)
(As of 12/20/2024 04:33 PM ET)

Top 43 GREI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
4.91%813
2
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
4.70%6,528
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
4.28%3,201
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
4.10%8,798
5National Grid plcN/A3.94%51,183
6
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
3.43%4,244
7Transurban GroupN/A3.20%61,431
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.15%2,683
9
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
3.01%2,307
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.77%2,701
11
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
2.76%4,565
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
2.68%1,892
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
2.63%6,101
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
2.46%12,399
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
2.38%5,451
16
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
2.33%5,526
17
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
2.25%5,900
18Goodman GroupN/A2.19%14,340
19Vonovia SEN/A2.17%10,752
20
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
2.15%9,144
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
2.14%1,540
22Unite Group PLCN/A2.12%31,802
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
2.04%13,960
24Cellnex Telecom, S.A.N/A2.03%9,156
25
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
1.91%3,363
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
1.91%1,192
27
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
1.79%2,202
28ENAV S.p.A.N/A1.78%63,572
29Severn Trent PLCN/A1.78%8,448
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.72%2,584
31SEGRO PlcN/A1.72%29,211
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
1.71%6,562
33
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.70%8,113
34Engie SAN/A1.65%16,350
35Ferrovial SEN/A1.62%6,014
36Chartwell Retirement ResidencesN/A1.57%22,134
37
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.57%4,192
38CTP N.V.N/A1.54%15,306
39GLP J-REITN/A1.46%281
40Vinci SAN/A1.30%1,942
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41Big Yellow Group PlcN/A1.27%15,755
42Veolia Environnement SAN/A1.18%6,326
43Goldman Sachs FS Treasury Obligs InstlN/A1.01%161,860

Geographic Exposure

  • United States
    65.8%
  • United Kingdom
    10.9%
  • Australia
    5.6%
  • France
    4.2%
  • Germany
    2.2%
  • Spain
    1.9%
  • Italy
    1.8%
  • Netherlands
    1.7%
  • Canada
    1.6%
  • Japan
    1.5%

Currency Exposure

  • USD
    65.8%
  • GBP
    10.9%
  • EUR
    10.1%
  • AUD
    5.6%
  • CAD
    1.6%
  • JPY
    1.5%

Sector Exposure

  • Real Estate
    36.2%
  • Utilities
    25.8%
  • Financials
    18.7%
  • Industrials
    8.4%
  • Energy
    4.3%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    45.3%
  • Utilities
    25.8%
  • Equity Real Estate Investment
    8.1%
  • Construction & Engineering
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Transportation Infrastructure
    3.6%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • REIT
    46.8%
  • Multi-Utilities
    13.9%
  • Electric Utilities
    8.3%
  • Construction & Engineering
    4.7%
  • Real Estate Services
    4.3%
  • Oil & Gas Storage & Transporta
    4.3%
  • Water Utilities
    3.6%
  • Real Estate Operating Companie
    2.2%
  • Integrated Telecommunication Services
    1.9%
  • Highways & Railtracks
    1.9%
  • Airport Services
    1.8%
  • Consumer Finance
    1.6%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:GREI) was last updated on 12/22/2024 by MarketBeat.com Staff
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