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Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2024)
+$0
Trimestre clos le Nov 2024
+$0
12 derniers mois
-$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.
Composition complète 43 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Dividendes 9 paiements
$0,00Distribution TTM / action
Semestriel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 23 décembre 2024 | $0,3132 |
| 24 juin 2024 | $0,4501 |
| 26 décembre 2023 | $0,4309 |
| 26 juin 2023 | $0,3250 |
| 27 décembre 2022 | $0,1619 |
| 26 septembre 2022 | $0,1368 |
| 24 juin 2022 | $0,2447 |
| 25 mars 2022 | $0,0578 |
| 27 décembre 2021 | $0,1060 |