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

$31.88
-0.04 (-0.13%)
(As of 04/26/2024 06:40 PM ET)

Top 46 GREI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.78
-0.3%
5.23%8,799
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.31
+0.5%
4.26%11,546
3Transurban GroupN/A4.04%85,882
4National Grid PLCN/A3.49%46,991
5
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
3.45%803
6
American Tower Co. stock logo
AMT
American Tower
$173.00
+0.8%
2.95%3,003
7
Welltower Inc. stock logo
WELL
Welltower
$94.30
0.0%
2.88%5,488
8
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
2.79%2,639
9
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
2.72%2,417
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.07
-0.3%
2.61%3,428
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.50
+0.5%
2.52%3,208
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.65
+0.6%
2.48%15,468
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.53
-0.4%
2.38%6,600
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
2.37%3,567
15ENAV SpAN/A2.29%98,982
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
2.22%2,382
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.07
+0.2%
2.16%6,866
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
2.14%11,090
19
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
2.11%6,154
20
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.94
-0.4%
2.10%1,515
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
2.04%4,355
22Segro PLCN/A2.03%33,464
23
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
2.01%5,873
24Big Yellow Group PLCN/A1.99%26,077
25
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
1.96%7,912
26Ferrovial SEN/A1.90%9,321
27UNITE Group PLCN/A1.89%28,749
28
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%
1.87%2,747
29Cellnex Telecom SAN/A1.86%9,885
30
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
1.81%13,812
31
Chartwell Retirement Residences stock logo
CSH.UN
Chartwell Retirement Residences
C$12.47
+0.1%
1.81%34,048
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
1.72%8,495
33Vinci SAN/A1.68%2,424
34Engie SAN/A1.60%16,412
35Severn Trent PLCN/A1.57%8,976
36Vonovia SEN/A1.53%9,936
37
The AES Co. stock logo
AES
AES
$17.30
+0.5%
1.51%15,998
38
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
1.50%3,544
39Veolia Environnement SAN/A1.48%8,404
40Goldman Sachs FS Treasury Obligs InstlN/A1.44%250,653
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.13
-0.6%
1.40%4,438
42Nippon Prologis REIT IncN/A1.37%139
43CTP NV Ordinary SharesN/A1.32%13,513
44
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.27%497
45Goodman GroupN/A1.21%10,752
46Hoshino Resorts REIT IncN/A1.05%51

Geographic Exposure

  • United States
    63.1%
  • United Kingdom
    11.0%
  • Australia
    5.2%
  • France
    4.7%
  • Japan
    2.4%
  • Italy
    2.3%
  • Netherlands
    1.9%
  • Spain
    1.9%
  • Canada
    1.8%
  • Germany
    1.6%
  • Ireland
    1.3%

Currency Exposure

  • USD
    63.1%
  • GBP
    11.0%
  • EUR
    10.5%
  • AUD
    5.2%
  • JPY
    2.4%
  • CAD
    1.8%

Sector Exposure

  • Real Estate
    36.0%
  • Utilities
    25.6%
  • Financials
    18.3%
  • Industrials
    10.0%
  • Energy
    2.2%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    43.4%
  • Utilities
    25.6%
  • Equity Real Estate Investment
    9.1%
  • Construction & Engineering
    5.6%
  • Transportation Infrastructure
    4.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.8%

SubIndustry Exposure

  • REIT
    47.8%
  • Multi-Utilities
    12.1%
  • Electric Utilities
    8.5%
  • Construction & Engineering
    5.6%
  • Water Utilities
    3.5%
  • Real Estate Services
    3.1%
  • Airport Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Highways & Railtracks
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Consumer Finance
    1.8%
  • Real Estate Operating Companie
    1.6%

Coupon Exposure

  • 4-6
    1.5%

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This page (NYSEARCA:GREI) was last updated on 4/29/2024 by MarketBeat.com Staff

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