Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
NYSEARCA: GREI · IEX Real-Time Price · USD
34.55
+0.29 (0.83%)
Jul 22, 2024, 9:30 AM EDT - Market open

GREI Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.6.59%8,720
2NEENextEra Energy, Inc.4.29%9,766
3NG.LNational Grid PLC4.09%55,529
4EQIXEquinix, Inc.3.91%814
5TCL.AXTransurban Group3.60%68,669
6AMTAmerican Tower Corporation3.25%2,535
7WELLWelltower Inc.3.04%4,644
8EXRExtra Space Storage Inc.2.86%2,851
9AVBAvalonBay Communities, Inc.2.82%2,232
10SBACSBA Communications Corporation2.61%2,050
11DLRDigital Realty Trust, Inc.2.57%2,714
12LNGCheniere Energy, Inc.2.47%2,225
13AREAlexandria Real Estate Equities, Inc.2.45%3,202
14VICIVICI Properties Inc.2.42%13,085
15ELSEquity LifeStyle Properties, Inc.2.31%5,583
16INVHInvitation Homes Inc.2.31%10,535
17UTG.LUNITE Group PLC2.27%30,714
18WECWEC Energy Group, Inc.2.25%4,531
19VTRVentas, Inc.2.18%6,694
20CLNX.MCCellnex Telecom SA2.09%9,664
21CMSCMS Energy Corporation2.05%5,486
22COLDAmericold Realty Trust, Inc.2.04%11,728
23SGRO.LSegro PLC2.03%28,308
24AWKAmerican Water Works Company, Inc.2.00%2,324
25XELXcel Energy Inc.1.98%5,811
26VNA.DEVonovia SE1.98%10,553
27ENAV.MIENAV SpA1.97%74,824
28GMG.AXGoodman Group1.97%12,998
29ESEversource Energy1.94%5,207
30AMHAmerican Homes 4 Rent1.84%8,334
31FER.MCFerrovial SE1.79%7,045
32NSCNorfolk Southern Corporation1.79%1,287
33ENGI.PAEngie SA1.75%18,569
34SVT.LSevern Trent PLC1.64%8,246
35BYG.LBig Yellow Group PLC1.58%16,629
36FTOXXGoldman Sachs FS Treasury Obligs Instl1.54%252,511
37AESThe AES Corporation1.52%14,555
38AEEAmeren Corporation1.48%3,238
39CSH.UNChartwell Retirement Residences1.47%25,160
403283.TNippon Prologis REIT Inc1.44%147
41DG.PAVinci SA1.44%2,050
42VIE.PAVeolia Environnement SA1.19%6,184
43CTPNV.ASCTP NV Ordinary Shares1.18%10,823
As of Jul 19, 2024