Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) Price, Holdings, & News $33.09 -0.03 (-0.09%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$32.97▼$33.1350-Day Range$28.76▼$33.2852-Week Range$28.76▼$37.20Volume3,092 shsAverage Volume1,283 shsMarket Capitalization$23.16 millionAssets Under Management$23.24 millionDividend Yield1.81%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Goldman Sachs Future Real Estate and Infrastructure Equity ETFThe Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies. GREI was launched on Nov 9, 2021 and is managed by Goldman Sachs.Read More GREI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GREI ETF News HeadlinesFebruary 16, 2022 | nasdaq.comThematic Investing with Goldman Sachs: Episode 1 – Key MegatrendsDecember 15, 2021 | nasdaq.comNew Real Estate ETF Looks Well-TimedDecember 10, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 7, 2021 | nasdaq.comReal Estate Looking Sturdy at Right TimeDecember 2, 2021 | nasdaq.comRookie Real Estate ETF Has TailwindsNovember 23, 2021 | barrons.comGoldman Sachs Future Real Estate & Infrastructure Equity ETFNovember 22, 2021 | nasdaq.comNew ETF Brings Needed Refresh to Real Estate InvestingNovember 15, 2021 | nasdaq.comGoldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)See More Headlines Receive GREI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Future Real Estate and Infrastructure Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Future Real Estate and Infrastructure Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GREI Inception Date11/9/2021 Fund ManagerKristin Kuney, Raj Garigipati, Abhinav Zutshi, Jamie McGregor WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$23.24 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorGoldman Sachs Asset Management, L.P. ( CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares700,000Beta1.02 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Goldman Sachs Future Real Estate and Infrastructure Equity ETF ExpensesTypeGREITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.53%0.50%0.51%Other Expenses0.00%0.76%0.54%0.64%0.57%Total Expense0.75%0.73%0.70%0.73%0.70%Fee Waiver0.00%-0.79%-0.54%-0.69%-0.57%Net Expense0.75%0.60%0.60%0.57%0.57% Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) Holdings & ExposureTop 10 GREI HoldingsPrologis(NYSE:PLD)Holding Weight: 5.51%Transurban GroupHolding Weight: 4.61%National Grid PLCHolding Weight: 4.05%NextEra Energy(NYSE:NEE)Holding Weight: 4.00%American Tower(NYSE:AMT)Holding Weight: 3.83%Equinix(NASDAQ:EQIX)Holding Weight: 3.70%AvalonBay Communities(NYSE:AVB)Holding Weight: 3.12%Alexandria Real Estate Equities(NYSE:ARE)Holding Weight: 2.95%Welltower(NYSE:WELL)Holding Weight: 2.86%Equity LifeStyle Properties(NYSE:ELS)Holding Weight: 2.69%GREI Sector ExposureGREI Industry ExposureFull Holdings Details Similar ETFsMotley Fool Capital Efficiency 100 Index ETFNYSEARCA:TMFEHarbor Energy Transition Strategy ETFNYSEARCA:RENWWedbush ETFMG Global Cloud Technology ETFNYSEARCA:IVESVeridien Climate Action ETFNYSEARCA:CLIANeuberger Berman Carbon Transition & Infrastructure ETFNYSEARCA:NBCTInstitutional OwnershipBuffington Mohr McNealSold 2,895 shares on 10/25/2023Ownership: 5.500%View All Institutional Transactions GREI ETF - Frequently Asked Questions How have GREI shares performed in 2023? Goldman Sachs Future Real Estate and Infrastructure Equity ETF's stock was trading at $32.1747 at the beginning of 2023. Since then, GREI stock has increased by 2.8% and is now trading at $33.0887. View the best growth stocks for 2023 here. What does GREI invest in? Goldman Sachs Future Real Estate and Infrastructure Equity ETF is a equity fund issued by Goldman Sachs. GREI focuses on theme investments. The fund's investments total to approximately $23.24 million assets under management. What stocks does Goldman Sachs Future Real Estate and Infrastructure Equity ETF hold? GREI invests in 46 holdings. Some of the stocks in their portfolio include Prologis (PLD), NextEra Energy (NEE), American Tower (AMT), Equinix (EQIX), AvalonBay Communities (AVB), Alexandria Real Estate Equities (ARE), Welltower (WELL), Equity LifeStyle Properties (ELS), Digital Realty Trust (DLR) and SBA Communications (SBAC). What is the management fee for Goldman Sachs Future Real Estate and Infrastructure Equity ETF? Goldman Sachs Future Real Estate and Infrastructure Equity ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for GREI is 0.75%. Who are Goldman Sachs Future Real Estate and Infrastructure Equity ETF's major shareholders? Goldman Sachs Future Real Estate and Infrastructure Equity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Buffington Mohr McNeal (5.50%). How do I buy shares of Goldman Sachs Future Real Estate and Infrastructure Equity ETF? Shares of GREI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:GREI) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goldman Sachs Future Real Estate and Infrastructure Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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