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Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Nov 2024)
+$0
Quarter ending Nov 2024
+$0
Trailing 12 months
-$8.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $798K | 4.84 | 813 | EC | US |
| Prologis Inc | 74340W103 | $762K | 4.63 | 6,528 | EC | US |
| Cheniere Energy Inc | 16411R208 | $717K | 4.35 | 3,201 | EC | US |
| NextEra Energy Inc | 65339F101 | $692K | 4.20 | 8,798 | EC | US |
| National Grid PLC | · | $646K | 3.92 | 51,183 | EC | GB |
| Welltower Inc | 95040Q104 | $586K | 3.56 | 4,244 | EC | US |
| Digital Realty Trust Inc | 253868103 | $525K | 3.19 | 2,683 | EC | US |
| Transurban Group | · | $512K | 3.11 | 61,431 | EC | AU |
| American Tower Corp | 03027X100 | $482K | 2.93 | 2,307 | EC | US |
| Extra Space Storage Inc | 30225T102 | $462K | 2.80 | 2,701 | EC | US |
| WEC Energy Group Inc | 92939U106 | $461K | 2.80 | 4,565 | EC | US |
| AvalonBay Communities Inc | 053484101 | $445K | 2.70 | 1,892 | EC | US |
| Xcel Energy Inc | 98389B100 | $443K | 2.69 | 6,101 | EC | US |
| VICI Properties Inc | 925652109 | $404K | 2.46 | 12,399 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $389K | 2.36 | 5,451 | EC | US |
| CMS Energy Corp | 125896100 | $385K | 2.34 | 5,526 | EC | US |
| Ventas Inc | 92276F100 | $378K | 2.30 | 5,900 | EC | US |
| Vonovia SE | · | $357K | 2.17 | 10,752 | EC | DE |
| UNITE Group PLC/The | · | $357K | 2.16 | 31,802 | EC | GB |
| Goodman Group | · | $354K | 2.15 | 14,340 | EC | AU |
| American Homes 4 Rent | 02665T306 | $350K | 2.13 | 9,144 | EC | US |
| SBA Communications Corp | 78410G104 | $348K | 2.12 | 1,540 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $333K | 2.02 | 13,960 | EC | US |
| Norfolk Southern Corp | 655844108 | $329K | 2.00 | 1,192 | EC | US |
| Cellnex Telecom SA | · | $329K | 2.00 | 9,156 | EC | ES |
| Ameren Corp | 023608102 | $317K | 1.93 | 3,363 | EC | US |
| American Water Works Co Inc | 030420103 | $302K | 1.83 | 2,202 | EC | US |
| Segro PLC | · | $290K | 1.76 | 29,211 | EC | GB |
| Severn Trent PLC | · | $290K | 1.76 | 8,448 | EC | GB |
| Alexandria Real Estate Equitie | 015271109 | $285K | 1.73 | 2,584 | EC | US |
| Invitation Homes Inc | 46187W107 | $278K | 1.69 | 8,113 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $276K | 1.68 | 6,562 | EC | US |
| Enav SpA | · | $274K | 1.66 | 63,572 | EC | IT |
| Eversource Energy | 30040W108 | $270K | 1.64 | 4,192 | EC | US |
| Engie SA | · | $261K | 1.58 | 16,350 | EC | FR |
| Chartwell Retirement Residence | 16141A103 | $255K | 1.55 | 22,134 | EC | CA |
| Ferrovial SE | · | $248K | 1.50 | 6,014 | EC | NL |
| CTP NV | · | $246K | 1.49 | 15,306 | EC | NL |
| GLP J-Reit | · | $238K | 1.45 | 281 | EC | JP |
| Big Yellow Group PLC | · | $215K | 1.30 | 15,755 | EC | GB |
| Vinci SA | · | $205K | 1.24 | 1,942 | EC | FR |
| Veolia Environnement SA | · | $184K | 1.12 | 6,326 | EC | FR |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $156K | 0.95 | 155,802 | STIV | US |
Dividends 9 payments
$0.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2024 | $0.3132 |
| June 24, 2024 | $0.4501 |
| Dec. 26, 2023 | $0.4309 |
| June 26, 2023 | $0.3250 |
| Dec. 27, 2022 | $0.1619 |
| Sept. 26, 2022 | $0.1368 |
| June 24, 2022 | $0.2447 |
| March 25, 2022 | $0.0578 |
| Dec. 27, 2021 | $0.1060 |