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

$33.56
+0.52 (+1.57%)
(As of 05/31/2024 ET)

Top 46 GREI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
5.49%9,477
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
4.77%11,546
3Transurban GroupN/A3.98%85,882
4
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
3.59%854
5National Grid PLCN/A3.29%46,991
6
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
3.07%3,003
7
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
3.01%5,488
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$192.68
+1.4%
2.81%2,639
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.77
+2.2%
2.68%3,428
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.34
+0.9%
2.50%3,208
11
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.68
+1.8%
2.50%2,417
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
2.42%15,468
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
2.32%3,567
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
2.32%2,696
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
2.25%6,600
16UNITE Group PLCN/A2.11%32,764
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
2.10%11,090
18Segro PLCN/A2.09%33,464
19ENAV SpAN/A2.06%88,269
20Big Yellow Group PLCN/A2.05%24,081
21
Ventas, Inc. stock logo
VTR
Ventas
$50.26
+2.6%
2.05%7,912
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
2.03%6,866
23Cellnex Telecom SAN/A2.00%9,885
24
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
1.96%5,873
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
1.94%2,747
26
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
1.94%6,154
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
1.93%4,355
28
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$26.67
+1.4%
1.91%13,812
29Vonovia SEN/A1.90%11,289
30
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$224.80
+1.9%
1.88%1,515
31Ferrovial SEN/A1.81%8,322
32
The AES Co. stock logo
AES
AES
$21.59
-0.8%
1.80%15,998
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
1.68%8,495
34
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.47
+1.5%
1.68%34,048
35Vinci SAN/A1.65%2,424
36Severn Trent PLCN/A1.57%8,976
37Veolia Environnement SAN/A1.52%8,404
38Engie SAN/A1.51%16,412
39
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%
1.50%3,820
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.58
+0.8%
1.38%4,438
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41Goodman GroupN/A1.33%10,752
42Nippon Prologis REIT IncN/A1.25%139
43Goldman Sachs FS Treasury Obligs InstlN/A1.19%216,894
44
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.18%497
45CTP NV Ordinary SharesN/A1.01%10,368
46Hoshino Resorts REIT IncN/A1.01%51

Geographic Exposure

  • United States
    64.4%
  • United Kingdom
    10.8%
  • Australia
    5.1%
  • France
    4.6%
  • Japan
    2.1%
  • Italy
    2.0%
  • Spain
    1.9%
  • Germany
    1.9%
  • Netherlands
    1.8%
  • Canada
    1.7%
  • Ireland
    1.2%

Currency Exposure

  • USD
    64.4%
  • GBP
    10.8%
  • EUR
    10.4%
  • AUD
    5.1%
  • JPY
    2.1%
  • CAD
    1.7%

Sector Exposure

  • Real Estate
    36.8%
  • Utilities
    25.5%
  • Financials
    18.5%
  • Industrials
    9.3%
  • Energy
    2.3%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    44.6%
  • Utilities
    25.5%
  • Equity Real Estate Investment
    9.0%
  • Construction & Engineering
    5.5%
  • Transportation Infrastructure
    3.8%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • REIT
    48.4%
  • Multi-Utilities
    11.3%
  • Electric Utilities
    9.0%
  • Construction & Engineering
    5.5%
  • Water Utilities
    3.4%
  • Real Estate Services
    3.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Airport Services
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Real Estate Operating Companie
    1.9%
  • Highways & Railtracks
    1.8%
  • Consumer Finance
    1.7%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:GREI) was last updated on 6/1/2024 by MarketBeat.com Staff

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