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

$35.78 +0.18 (+0.51%)
(As of 11/21/2024 ET)

Top 43 GREI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.97
-0.5%
4.68%6,528
2
Equinix, Inc. stock logo
EQIX
Equinix
$925.72
+0.7%
4.67%813
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
4.39%3,201
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
4.22%8,798
5National Grid plcN/A3.99%51,183
6
Welltower Inc. stock logo
WELL
Welltower
$137.96
+0.4%
3.65%4,244
7Transurban GroupN/A3.15%61,431
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.49
+0.8%
3.13%2,683
9
American Tower Co. stock logo
AMT
American Tower
$203.18
+1.1%
2.89%2,307
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.97
+1.7%
2.82%4,565
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$167.32
+1.4%
2.78%2,701
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$231.18
+1.3%
2.70%1,892
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.30
+1.8%
2.64%6,101
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
2.49%12,399
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
2.41%5,451
16
CMS Energy Co. stock logo
CMS
CMS Energy
$69.20
+1.0%
2.36%5,526
17
Ventas, Inc. stock logo
VTR
Ventas
$64.30
+0.3%
2.36%5,900
18Goodman GroupN/A2.19%14,340
19
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.64
+0.2%
2.14%9,144
20Unite Group PLCN/A2.14%31,802
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.87
+0.4%
2.11%1,540
22Vonovia SEN/A2.06%10,752
23Cellnex Telecom, S.A.N/A1.94%9,156
24
Ameren Co. stock logo
AEE
Ameren
$94.06
+2.0%
1.93%3,363
25
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.88
+0.3%
1.93%13,960
26
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$264.29
+2.1%
1.93%1,192
27
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.70
+0.6%
1.90%2,202
28Severn Trent PLCN/A1.79%8,448
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.97
-1.7%
1.76%6,562
30SEGRO PlcN/A1.76%29,211
31
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.89
+0.5%
1.72%8,113
32
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.94
+1.6%
1.68%2,584
33Engie SAN/A1.66%16,350
34ENAV S.p.A.N/A1.63%63,572
35
Eversource Energy stock logo
ES
Eversource Energy
$62.69
+1.8%
1.61%4,192
36Chartwell Retirement ResidencesN/A1.59%22,134
37GLP J-REITN/A1.48%281
38CTP N.V.N/A1.47%15,306
39Ferrovial SEN/A1.46%6,014
40Big Yellow Group PlcN/A1.36%15,755
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41Vinci SAN/A1.28%1,942
42Veolia Environnement SAN/A1.18%6,326
43Goldman Sachs FS Treasury Obligs InstlN/A0.98%157,195

Geographic Exposure

  • United States
    67.0%
  • United Kingdom
    11.0%
  • Australia
    5.3%
  • France
    4.1%
  • Germany
    2.0%
  • Spain
    1.9%
  • Italy
    1.6%
  • Canada
    1.6%
  • Japan
    1.5%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    67.0%
  • GBP
    11.0%
  • EUR
    9.7%
  • AUD
    5.3%
  • CAD
    1.6%
  • JPY
    1.5%

Sector Exposure

  • Real Estate
    36.8%
  • Utilities
    26.2%
  • Financials
    18.7%
  • Industrials
    8.0%
  • Energy
    4.4%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    45.7%
  • Utilities
    26.2%
  • Equity Real Estate Investment
    8.3%
  • Oil Gas & Consumable Fuels
    4.4%
  • Construction & Engineering
    4.4%
  • Transportation Infrastructure
    3.6%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • REIT
    47.6%
  • Multi-Utilities
    13.9%
  • Electric Utilities
    8.5%
  • Oil & Gas Storage & Transporta
    4.4%
  • Construction & Engineering
    4.4%
  • Real Estate Services
    4.3%
  • Water Utilities
    3.7%
  • Real Estate Operating Companie
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Highways & Railtracks
    1.9%
  • Airport Services
    1.6%
  • Consumer Finance
    1.6%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:GREI) was last updated on 11/22/2024 by MarketBeat.com Staff
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