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

GREI Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.97%	813
2	PLD	Prologis, Inc.	4.45%	6,528
3	LNG	Cheniere Energy, Inc.	4.41%	3,201
4	NEE	NextEra Energy, Inc.	4.16%	8,798
5	LON: NG	National Grid plc	3.93%	51,183
6	WELL	Welltower Inc.	3.49%	4,244
7	ASX: TCL	Transurban Group	3.41%	61,431
8	DLR	Digital Realty Trust, Inc.	3.16%	2,683
9	WEC	WEC Energy Group, Inc.	2.85%	4,565
10	AMT	American Tower Corporation	2.80%	2,307
11	AVB	AvalonBay Communities, Inc.	2.77%	1,892
12	XEL	Xcel Energy Inc.	2.71%	6,101
13	EXR	Extra Space Storage Inc.	2.62%	2,701
14	CMS	CMS Energy Corporation	2.43%	5,526
15	ELS	Equity LifeStyle Properties, Inc.	2.40%	5,451
16	VICI	VICI Properties Inc.	2.36%	12,399
17	VTR	Ventas, Inc.	2.29%	5,900
18	AMH	American Homes 4 Rent	2.20%	9,144
19	ETR: VNA	Vonovia SE	2.17%	10,752
20	ASX: GMG	Goodman Group	2.12%	14,340
21	LON: UTG	Unite Group PLC	2.11%	31,802
22	SBAC	SBA Communications Corporation	2.07%	1,540
23	AEE	Ameren Corporation	1.98%	3,363
24	COLD	Americold Realty Trust, Inc.	1.98%	13,960
25	BME: CLNX	Cellnex Telecom, S.A.	1.90%	9,156
26	NSC	Norfolk Southern Corporation	1.84%	1,192
27	AWK	American Water Works Company, Inc.	1.83%	2,202
28	BIT: ENAV	ENAV S.p.A.	1.77%	63,572
29	LON: SVT	Severn Trent PLC	1.76%	8,448
30	INVH	Invitation Homes Inc.	1.72%	8,113
31	ARE	Alexandria Real Estate Equities, Inc.	1.69%	2,584
32	LON: SGRO	SEGRO Plc	1.68%	29,211
33	EPA: ENGI	Engie SA	1.67%	16,350
34	BME: FER	Ferrovial SE	1.66%	6,089
35	REXR	Rexford Industrial Realty, Inc.	1.65%	6,562
36	ES	Eversource Energy	1.58%	4,192
37	TSX: CSH.UN	Chartwell Retirement Residences	1.57%	22,134
38	AMS: CTPNV	CTP N.V.	1.57%	15,306
39	TYO: 3281	GLP J-REIT	1.44%	281
40	EPA: DG	Vinci SA	1.31%	1,942
41	LON: BYG	Big Yellow Group Plc	1.25%	15,755
42	EPA: VIE	Veolia Environnement SA	1.16%	6,326
43	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.10%	166,643

As of Dec 20, 2024