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GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EQIX Equinix, Inc. 89.47B 5.52%
927.22 0.61% 24.31% 25.16%
PLD Prologis, Inc. 95.69B 4.97%
103.32 1.89% 29.62% 33.52%
LNG Cheniere Energy, Inc. 46.87B 4.85%
208.89 1.43% 28.18% 51.42%
NEE NextEra Energy, Inc. 147.38B 4.55%
71.67 2.72% 27.71% 27.17%
NG/ National Grid PLC 4.41%
WELL Welltower Inc. 77.61B 3.91%
124.64 0.69% 21.77% 43.27%
TCL Transurban Group 3.81%
DLR Digital Realty Trust, Inc. 59.23B 3.48%
178.57 1.00% 24.63% 29.63%
WEC WEC Energy Group, Inc. 29.90B 3.11%
94.50 1.33% 19.16% 23.37%
AVB AvalonBay Communities, Inc. 31.60B 3.05%
222.17 2.31% 21.73% 59.57%
XEL Xcel Energy Inc. 38.70B 2.97%
67.40 1.13% 22.12% 13.41%
EXR Extra Space Storage Inc. 31.16B 2.92%
147.00 3.27% 25.43% 11.87%
CMS CMS Energy Corporation 19.90B 2.67%
66.61 1.29% 23.43% 61.03%
ELS Equity LifeStyle Properties, Inc. 12.73B 2.66%
66.61 0.65% 50.54% 52.06%
VICI VICI Properties Inc. 30.35B 2.63%
28.79 1.84% 23.09% 28.35%
VTR Ventas, Inc. 24.65B 2.54%
58.76 1.78% 22.39% 32.20%
VNA Vonovia SE 2.45%
GMG Goodman Group 2.44%
UTG Reaves Utility Income Fund 2.47B 2.41%
31.25 1.43% N/A N/A
SBAC SBA Communications Corporation 21.89B 2.27%
203.57 2.69% 24.92% 25.60%
COLD Americold Realty Trust, Inc. 6.11B 2.22%
21.48 2.14% 40.21% 51.88%
CLNX Cellnex Telecom SA 2.14%
NSC Norfolk Southern Corporation 52.97B 2.08%
234.15 1.54% 26.84% 29.46%
SVT Servotronics, Inc. 27.69M 2.00%
10.84 5.14% N/A N/A
ENAV Enav SpA 1.99%
FER Ferrovial SE 29.96B 1.89%
41.49 -0.19% N/A N/A
SGRO Segro PLC 1.89%
INVH Invitation Homes Inc. 19.69B 1.88%
32.14 1.32% 24.72% 54.33%
ENGI Engie SA 1.86%
REXR Rexford Industrial Realty, Inc. 8.46B 1.83%
38.02 0.13% 38.68% 25.54%
CTPNV CTP NV 1.79%
CSH-U Chartwell Retirement Residences 1.75%
ES Eversource Energy 20.87B 1.73%
56.95 1.88% 25.67% 28.00%
3281 GLP J-Reit 1.62%
DG Dollar General Corporation 16.80B 1.48%
76.40 3.40% 43.29% 32.62%
USD ProShares Ultra Semiconductors 1.42% 64.52 4.60% 76.22% 39.64%
BYG Big Yellow Group PLC 1.41%
VIE Veolia Environnement SA 1.31%
GBP GBP UNITED KINGDOM POUND 0.11%
CAD CAD CANADIAN DOLLAR 0.01%
AUD AUD AUSTRALIAN DOLLAR 0.00%
EUR EUR EUROPEAN UNION EURO 0.00%
Total holdings: 42 Recognized Stocks: 24 Recognized ETFs: 1 Others: 17
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