GREI Holdings — Goldman Sachs Future Real Estate and Infrastructure Equity ETF
All 43 reported holdings of Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 4.84% | $797.94K |
| Prologis Inc | 4.63% | $762.34K |
| Cheniere Energy Inc | 4.35% | $717.06K |
| NextEra Energy Inc | 4.20% | $692.14K |
| National Grid PLC | 3.92% | $645.75K |
| Welltower Inc | 3.56% | $586.44K |
| Digital Realty Trust Inc | 3.19% | $525.04K |
| Transurban Group | 3.11% | $512.25K |
| American Tower Corp | 2.93% | $482.16K |
| Extra Space Storage Inc | 2.80% | $461.76K |
| WEC Energy Group Inc | 2.80% | $461.29K |
| AvalonBay Communities Inc | 2.70% | $445.28K |
| Xcel Energy Inc | 2.69% | $442.69K |
| VICI Properties Inc | 2.46% | $404.33K |
| Equity LifeStyle Properties In | 2.36% | $388.82K |
| CMS Energy Corp | 2.34% | $385.22K |
| Ventas Inc | 2.30% | $378.01K |
| Vonovia SE | 2.17% | $356.59K |
| UNITE Group PLC/The | 2.16% | $356.52K |
| Goodman Group | 2.15% | $354.15K |
| American Homes 4 Rent | 2.13% | $350.12K |
| SBA Communications Corp | 2.12% | $348.43K |
| Americold Realty Trust Inc | 2.02% | $333.09K |
| Norfolk Southern Corp | 2.00% | $328.81K |
| Cellnex Telecom SA | 2.00% | $328.61K |
| Ameren Corp | 1.93% | $317.43K |
| American Water Works Co Inc | 1.83% | $301.54K |
| Severn Trent PLC | 1.76% | $289.60K |
| Segro PLC | 1.76% | $289.60K |
| Alexandria Real Estate Equitie | 1.73% | $284.83K |
| Invitation Homes Inc | 1.69% | $277.87K |
| Rexford Industrial Realty Inc | 1.68% | $276.13K |
| Enav SpA | 1.66% | $273.95K |
| Eversource Energy | 1.64% | $270.34K |
| Engie SA | 1.58% | $260.50K |
| Chartwell Retirement Residence | 1.55% | $255.30K |
| Ferrovial SE | 1.50% | $247.85K |
| Ctp NV | 1.49% | $245.73K |
| GLP J-Reit | 1.45% | $238.18K |
| Big Yellow Group PLC | 1.30% | $214.67K |
| Vinci SA | 1.24% | $204.83K |
| Veolia Environnement SA | 1.12% | $184.21K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.95% | $155.80K |
GREI overview: performance, fees, allocation and SEC filings