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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. 90.48B 5.63%
937.72 0.40% 28.48% 30.77%
PLD Prologis, Inc. 107.75B 5.08%
116.34 -0.79% 23.98% 9.79%
LNG Cheniere Energy, Inc. 53.48B 5.05%
238.35 -4.52% 27.76% 54.80%
NEE NextEra Energy, Inc. 141.67B 4.67%
68.89 -2.77% 27.96% 35.54%
NG/ National Grid PLC 4.47%
WELL Welltower Inc. 82.09B 3.92%
131.83 -1.38% 22.14% 46.42%
TCL Transurban Group 3.83%
DLR Digital Realty Trust, Inc. 61.65B 3.50%
185.87 1.26% 32.28% 62.07%
WEC WEC Energy Group, Inc. 31.01B 3.18%
98.03 -2.19% 20.47% 37.62%
AVB AvalonBay Communities, Inc. 30.61B 3.08%
215.21 -1.84% 23.03% 35.29%
XEL Xcel Energy Inc. 38.64B 3.05%
67.29 -0.58% 22.27% 10.01%
EXR Extra Space Storage Inc. 31.81B 2.94%
150.04 -1.23% 24.19% 11.54%
CMS CMS Energy Corporation 19.89B 2.72%
66.58 -2.52% 34.97% 81.37%
ELS Equity LifeStyle Properties, Inc. 12.61B 2.66%
66.03 -2.06% 47.63% 61.72%
VICI VICI Properties Inc. 31.35B 2.66%
29.74 -1.72% 22.05% 39.55%
VTR Ventas, Inc. 24.65B 2.55%
58.75 -2.55% 24.57% 34.88%
VNA Vonovia SE 2.42%
GMG Goodman Group 2.40%
UTG Reaves Utility Income Fund 2.69B 2.36%
33.98 -0.12% N/A N/A
SBAC SBA Communications Corporation 21.58B 2.32%
200.68 -1.80% 25.97% 41.87%
COLD Americold Realty Trust, Inc. 6.22B 2.19%
21.87 -1.88% 45.99% 52.77%
CLNX Cellnex Telecom SA 2.14%
NSC Norfolk Southern Corporation 57.04B 2.06%
252.13 0.11% 25.17% 27.25%
ENAV Enav SpA 1.99%
SVT Servotronics, Inc. 26.51M 1.96%
10.38 -1.72% N/A N/A
ENGI Engie SA 1.91%
INVH Invitation Homes Inc. 18.97B 1.91%
30.97 -0.74% 23.16% 64.33%
FER Ferrovial SE 30.84B 1.90%
43.31 0.89% N/A N/A
REXR Rexford Industrial Realty, Inc. 8.92B 1.88%
40.13 -1.15% 34.30% 26.03%
SGRO Segro PLC 1.86%
ES Eversource Energy 20.77B 1.78%
56.69 -2.64% 32.40% 24.39%
CTPNV CTP NV 1.75%
CSH-U Chartwell Retirement Residences 1.71%
3281 GLP J-Reit 1.63%
DG Dollar General Corporation 15.65B 1.47%
71.14 -1.11% 39.29% 26.36%
BYG Big Yellow Group PLC 1.39%
VIE Veolia Environnement SA 1.30%
USD ProShares Ultra Semiconductors 0.46% 76.79 6.42% 67.32% 21.80%
AUD AUD AUSTRALIAN DOLLAR 0.12%
GBP GBP UNITED KINGDOM POUND 0.11%
CAD CAD CANADIAN DOLLAR 0.01%
EUR EUR EUROPEAN UNION EURO N/A
Total holdings: 42 Recognized Stocks: 24 Recognized ETFs: 1 Others: 17
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