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Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Nov 2024)
+$0
Trimestre terminato il Nov 2024
+$0
Ultimi 12 mesi
-$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.
Composizione completa 43 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| 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 |
Dividendi 9 pagamenti
$0,00Pagamento TTM per azione
Semestrale
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 23 Dicembre 2024 | $0,3132 |
| 24 Giugno 2024 | $0,4501 |
| 26 Dicembre 2023 | $0,4309 |
| 26 Giugno 2023 | $0,3250 |
| 27 Dicembre 2022 | $0,1619 |
| 26 Settembre 2022 | $0,1368 |
| 24 Giugno 2022 | $0,2447 |
| 25 Marzo 2022 | $0,0578 |
| 27 Dicembre 2021 | $0,1060 |