GREI — Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Data updated: 2025-03-05
GREI — Goldman Sachs Future Real Estate and Infrastructure Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $16.47M AUM · 0.75% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
GREI Fund Overview
GREI — Goldman Sachs Future Real Estate and Infrastructure Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Commodity
- Assets under management: $16.47M
- 1-year return: 14.3%
- Ticker: GREI
- SEC CIK: 0001479026
- SEC series ID: S000072818
- Share class ID: C000229364
GREI Holdings
Top 10 holdings of Goldman Sachs Future Real Estate and Infrastructure Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 4.84% |
| Prologis Inc | 4.63% |
| Cheniere Energy Inc | 4.35% |
| NextEra Energy Inc | 4.20% |
| National Grid PLC | 3.92% |
| Welltower Inc | 3.56% |
| Digital Realty Trust Inc | 3.19% |
| Transurban Group | 3.11% |
| American Tower Corp | 2.93% |
| Extra Space Storage Inc | 2.80% |
GREI Portfolio Allocation
Asset-class allocation of Goldman Sachs Future Real Estate and Infrastructure Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.9% |
GREI Performance
Total returns for GREI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.3% |
| 3 years (annualised) | -0.1% |
GREI Risk Information
Risk metrics for GREI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
GREI Costs and Fees
GREI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 19%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
GREI Cashflows
Over the 12 months to 2024-11, Goldman Sachs Future Real Estate and Infrastructure Equity ETF had net outflows of $110.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | −$915.39K |
| 2024-07 | $0 |
| 2024-06 | −$2.54M |
GREI Debt Constituents
No individual debt constituents are reported in Goldman Sachs Future Real Estate and Infrastructure Equity ETF's latest SEC N-PORT filing.
GREI Prospectus and SEC Filings
Official Goldman Sachs Future Real Estate and Infrastructure Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.