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

NYSEARCA: GREI · IEX Real-Time Price · USD

31.92

-0.48 (-1.49%)

At close: Apr 25, 2024, 12:00 AM

31.88

-0.04 (-0.11%)

After-hours: Apr 26, 2024, 4:10 PM EDT

GREI Holdings List

As of Apr 25, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.17%	8,799
2	NEE	NextEra Energy, Inc.	4.39%	11,546
3	TCL.AX	Transurban Group	4.09%	85,882
4	NG.L	National Grid PLC	3.49%	46,991
5	EQIX	Equinix, Inc.	3.37%	803
6	AMT	American Tower Corporation	2.95%	3,003
7	WELL	Welltower Inc.	2.93%	5,488
8	AVB	AvalonBay Communities, Inc.	2.87%	2,639
9	SBAC	SBA Communications Corporation	2.72%	2,417
10	EXR	Extra Space Storage Inc.	2.61%	3,428
11	DLR	Digital Realty Trust, Inc.	2.58%	3,208
12	VICI	VICI Properties Inc.	2.51%	15,468
13	ARE	Alexandria Real Estate Equities, Inc.	2.38%	3,567
14	ENAV.MI	ENAV SpA	2.30%	98,982
15	ELS	Equity LifeStyle Properties, Inc.	2.28%	6,600
16	INVH	Invitation Homes Inc.	2.17%	11,090
17	LNG	Cheniere Energy, Inc.	2.16%	2,382
18	XEL	Xcel Energy Inc.	2.15%	6,866
19	ES	Eversource Energy	2.12%	6,154
20	NSC	Norfolk Southern Corporation	2.07%	1,515
21	WEC	WEC Energy Group, Inc.	2.05%	4,355
22	CMS	CMS Energy Corporation	2.02%	5,873
23	SGRO.L	Segro PLC	2.00%	33,464
24	BYG.L	Big Yellow Group PLC	1.97%	26,077
25	VTR	Ventas, Inc.	1.95%	7,912
26	FER.MC	Ferrovial SE	1.91%	9,321
27	AWK	American Water Works Company, Inc.	1.90%	2,747
28	CLNX.MC	Cellnex Telecom SA	1.87%	9,885
29	UTG.L	UNITE Group PLC	1.87%	28,749
30	CSH.UN	Chartwell Retirement Residences	1.76%	34,048
31	COLD	Americold Realty Trust, Inc.	1.75%	13,812
32	AMH	American Homes 4 Rent	1.73%	8,495
33	DG.PA	Vinci SA	1.63%	2,424
34	ENGI.PA	Engie SA	1.61%	16,412
35	AES	The AES Corporation	1.56%	15,998
36	SVT.L	Severn Trent PLC	1.56%	8,976
37	VNA.DE	Vonovia SE	1.53%	9,936
38	AEE	Ameren Corporation	1.51%	3,544
39	VIE.PA	Veolia Environnement SA	1.48%	8,404
40	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.46%	257,689
41	3283.T	Nippon Prologis REIT Inc	1.38%	139
42	TRNO	Terreno Realty Corporation	1.37%	4,438
43	CTPNV.AS	CTP NV Ordinary Shares	1.32%	13,513
44	LIN	Linde plc	1.25%	497
45	GMG.AX	Goodman Group	1.25%	10,752
46	3287.T	Hoshino Resorts REIT Inc	1.04%	51

As of Apr 25, 2024