Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
| Assets | $16.65M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.98 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 63.98% |
| 1-Year Return | +27.63% |
| Volume | 13 |
| Open | 37.26 |
| Previous Close | 36.92 |
| Day's Range | 37.15 - 37.26 |
| 52-Week Low | 28.76 |
| 52-Week High | 38.05 |
| Beta | 1.00 |
| Holdings | 44 |
| Inception Date | Nov 9, 2021 |
About GREI
Fund Home PageThe 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 issued by Goldman Sachs.
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.16% |
| NextEra Energy, Inc. | NEE | 4.68% |
| Equinix, Inc. | EQIX | 4.36% |
| National Grid plc | NG | 4.11% |
| Transurban Group | TCL | 3.60% |
| Welltower Inc. | WELL | 3.36% |
| American Tower Corporation | AMT | 3.13% |
| Extra Space Storage Inc. | EXR | 2.77% |
| Digital Realty Trust, Inc. | DLR | 2.66% |
| Cheniere Energy, Inc. | LNG | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.45006 | Jun 28, 2024 |
| Dec 26, 2023 | $0.43085 | Jan 2, 2024 |
| Jun 26, 2023 | $0.32496 | Jun 30, 2023 |
| Dec 27, 2022 | $0.16191 | Jan 3, 2023 |
| Sep 26, 2022 | $0.13675 | Sep 30, 2022 |
| Jun 24, 2022 | $0.24474 | Jun 30, 2022 |
News
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
The State Of REITs: April 2024 Edition
REITs bounced back from a rough start to the year with a strong +3.26% average total return in March. Mid cap (+5.04%), small cap (+3.90%) and large cap REITs (+2.32%) averaged gains in March, while m...
The State Of REITs: March 2024 Edition
REITs fell slightly deeper into the red in 2024 with a -0.81% total return in February. Mid cap (+1.46%) and large cap REITs (+1.04%) averaged gains in February outperforming small caps (-1.33%) and m...
The State Of REITs: February 2024 Edition
The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest de...
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Larg...
The State Of REITs: November 2023 Edition
REITs averaged a -5.31% total return in October and have now fallen to a double-digit negative total return year to date (-10.46%). Large cap REITs (-2.24%) outperformed their smaller peers in October...
The State Of REITs: October 2023 Edition
REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...
The State Of REITs: September 2023 Edition
The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperformed again in August. Micro caps (-13.08%) badly und...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...
The State Of REITs: July 2023 Edition
After 4 straight months in the red, the REIT sector surged back into the black year to date with a stellar +7.41% total return in June. Small cap REITs (+8.59%) outperformed again in June. Large caps ...
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...
The State Of REITs: March 2023 Edition
The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...
The State Of REITs: January 2023 Edition
The REIT sector ended a brutal 2022 on a low note, with a -7.72% total return in December. Large cap (-4.89%), mid cap (-6.03%) and small cap (-8.21%) REITs all averaged single-digit declines December...
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