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Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Nov 2024)
+$0
Trimestre encerrado em Nov 2024
+$0
Últimos 12 meses
-$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.
Composição completa 43 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 9 pagamentos
$0,00Pagamento TTM / ação
Semestral
(est.)
| Data ex | Valor / ação |
|---|---|
| 23 de Dezembro de 2024 | $0,3132 |
| 24 de Junho de 2024 | $0,4501 |
| 26 de Dezembro de 2023 | $0,4309 |
| 26 de Junho de 2023 | $0,3250 |
| 27 de Dezembro de 2022 | $0,1619 |
| 26 de Setembro de 2022 | $0,1368 |
| 24 de Junho de 2022 | $0,2447 |
| 25 de Março de 2022 | $0,0578 |
| 27 de Dezembro de 2021 | $0,1060 |