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

$34.01
+0.48 (+1.43%)
(As of 03:39 PM ET)

Top 46 GREI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.28
+0.6%
5.12%8,799
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
4.57%11,546
3Transurban GroupN/A3.96%85,882
4National Grid PLCN/A3.53%46,991
5
Equinix, Inc. stock logo
EQIX
Equinix
$789.82
+1.7%
3.10%803
6
American Tower Co. stock logo
AMT
American Tower
$186.97
+1.1%
2.98%3,003
7
Welltower Inc. stock logo
WELL
Welltower
$98.82
-0.7%
2.95%5,488
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.44
+0.2%
2.86%2,639
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.65
+0.5%
2.72%3,428
10
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.10
+0.5%
2.59%2,417
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.86
-0.9%
2.56%3,208
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.90
+1.0%
2.50%15,468
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.01
+2.7%
2.38%3,567
14ENAV SpAN/A2.36%98,982
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.29
-0.3%
2.31%6,600
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.7%
2.15%11,090
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.42
+1.7%
2.08%2,382
18
Ventas, Inc. stock logo
VTR
Ventas
$47.96
+0.7%
2.07%7,912
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.56
-0.5%
2.07%6,866
20Segro PLCN/A2.05%33,464
21
Eversource Energy stock logo
ES
Eversource Energy
$60.91
-0.6%
2.04%6,154
22Big Yellow Group PLCN/A2.03%26,077
23
CMS Energy Co. stock logo
CMS
CMS Energy
$62.39
2.01%5,873
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.42
-0.5%
2.01%4,355
25
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.12
-0.5%
1.99%2,747
26Ferrovial SEN/A1.96%9,321
27
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229.94
-0.5%
1.94%1,515
28Cellnex Telecom SAN/A1.93%9,885
29UNITE Group PLCN/A1.93%28,749
30
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.68
+0.6%
1.77%34,048
31
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.09
+1.6%
1.73%13,812
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.06
+0.4%
1.70%8,495
33
The AES Co. stock logo
AES
AES
$20.31
+1.7%
1.68%15,998
34Vonovia SEN/A1.68%9,936
35Vinci SAN/A1.62%2,424
36Severn Trent PLCN/A1.58%8,976
37Engie SAN/A1.50%16,412
38Veolia Environnement SAN/A1.50%8,404
39
Ameren Co. stock logo
AEE
Ameren
$74.90
+0.6%
1.46%3,544
40Goldman Sachs FS Treasury Obligs InstlN/A1.44%258,417
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41Nippon Prologis REIT IncN/A1.40%139
42Goodman GroupN/A1.35%10,752
43CTP NV Ordinary SharesN/A1.34%13,513
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.30
+0.7%
1.33%4,438
45
Linde plc stock logo
LIN
Linde
$432.11
-0.6%
1.18%497
46Hoshino Resorts REIT IncN/A1.01%51

Geographic Exposure

  • United States
    63.0%
  • United Kingdom
    11.0%
  • Australia
    5.2%
  • France
    4.6%
  • Italy
    2.4%
  • Japan
    2.3%
  • Spain
    1.9%
  • Netherlands
    1.9%
  • Canada
    1.7%
  • Germany
    1.6%
  • Ireland
    1.2%

Currency Exposure

  • USD
    63.0%
  • GBP
    11.0%
  • EUR
    10.5%
  • AUD
    5.2%
  • JPY
    2.3%
  • CAD
    1.7%

Sector Exposure

  • Real Estate
    35.9%
  • Utilities
    26.1%
  • Financials
    18.0%
  • Industrials
    9.8%
  • Energy
    2.0%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    43.3%
  • Utilities
    26.1%
  • Equity Real Estate Investment
    9.0%
  • Construction & Engineering
    5.6%
  • Transportation Infrastructure
    4.3%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • REIT
    47.4%
  • Multi-Utilities
    12.0%
  • Electric Utilities
    8.8%
  • Construction & Engineering
    5.6%
  • Water Utilities
    3.6%
  • Real Estate Services
    3.2%
  • Airport Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Highways & Railtracks
    1.9%
  • Consumer Finance
    1.7%
  • Real Estate Operating Companie
    1.6%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:GREI) was last updated on 5/15/2024 by MarketBeat.com Staff

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