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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. 89.51B 5.63%
919.68 -2.19% 34.06% 36.27%
PLD Prologis, Inc. 112.12B 5.08%
120.97 0.06% 25.69% 31.38%
LNG Cheniere Energy, Inc. 49.47B 5.05%
221.16 -2.54% 32.32% 70.92%
NEE NextEra Energy, Inc. 147.24B 4.67%
71.58 2.05% 27.87% 31.55%
NG/ National Grid PLC 4.47%
WELL Welltower Inc. 95.29B 3.92%
148.58 -1.16% 30.76% 48.08%
TCL Transurban Group 3.83%
DLR Digital Realty Trust, Inc. 55.67B 3.50%
165.36 -3.86% 34.56% 80.21%
WEC WEC Energy Group, Inc. 33.05B 3.18%
104.05 0.50% 22.25% 22.13%
AVB AvalonBay Communities, Inc. 31.14B 3.08%
218.92 -0.21% 23.41% 46.81%
XEL Xcel Energy Inc. 40.16B 3.05%
69.94 0.89% 24.88% 16.22%
EXR Extra Space Storage Inc. 33.06B 2.94%
155.95 0.01% 26.85% 61.49%
CMS CMS Energy Corporation 21.36B 2.72%
71.49 1.12% 34.69% 46.51%
ELS Equity LifeStyle Properties, Inc. 12.62B 2.66%
66.05 -0.20% 22.51% 66.27%
VICI VICI Properties Inc. 32.97B 2.66%
31.28 1.69% 23.62% 38.12%
VTR Ventas, Inc. 28.89B 2.55%
66.08 -1.15% 28.46% 48.00%
VNA Vonovia SE 2.42%
GMG Goodman Group 2.40%
UTG Reaves Utility Income Fund 2.97B 2.36%
33.77 -1.03% N/A N/A
SBAC SBA Communications Corporation 22.90B 2.32%
213.00 1.41% 28.48% 57.80%
COLD Americold Realty Trust, Inc. 6.28B 2.19%
22.09 -1.03% 45.95% 45.12%
CLNX Cellnex Telecom SA 2.14%
NSC Norfolk Southern Corporation 56.10B 2.06%
247.76 -0.66% 25.48% 30.08%
ENAV Enav SpA 1.99%
SVT Servotronics, Inc. 27.06M 1.96%
10.60 1.97% N/A N/A
ENGI Engie SA 1.91%
INVH Invitation Homes Inc. 19.54B 1.91%
31.89 -1.09% 26.69% 81.52%
FER Ferrovial SE 31.61B 1.90%
44.39 -1.88% N/A -1,050.00%
REXR Rexford Industrial Realty, Inc. 9.22B 1.88%
40.45 -0.81% 39.28% 25.08%
SGRO Segro PLC 1.86%
ES Eversource Energy 23.26B 1.78%
63.37 -0.02% 26.90% 59.96%
CTPNV CTP NV 1.75%
CSH-U Chartwell Retirement Residences 1.71%
3281 GLP J-Reit 1.63%
DG Dollar General Corporation 16.87B 1.47%
76.69 0.74% 60.78% 76.77%
BYG Big Yellow Group PLC 1.39%
VIE Veolia Environnement SA 1.30%
USD ProShares Ultra Semiconductors 0.46% 62.81 -7.44% 87.55% 48.30%
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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