GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF

*Unless otherwise stated, data provided by FactSet.

GREI Fund Description

GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.

GREI Factset Analytics Insight

GREI actively invests in global companies found in the real estate and infrastructure sectors. In seeking long-term capital growth, the fund targets the broad real estate space while zooming in on the utilities industry of the infrastructure sector. It utilizes a fundamental approach allowing ESG integration, and selects firms based primarily on any of the key themes associated with secular growth drivers including, but not limited to, innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. Note, the key themes are not a definite requirement and may change over time at the discretion of the advisor. The fund also does not require the companies to derive any current or future revenue from both sectors, and may hold securities of any market cap. Moreover, it aims for its portfolio to have economic ties to at least three countries, including the US.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GREI -15.57% -13.00% -29.20% -- -- -- --
GREI (NAV) -15.35% -12.85% -28.99% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GREI Summary Data

Goldman Sachs
11/09/21
Open-Ended Fund
0.75%
$20.20M
$47.77K
0.21%

GREI Portfolio Data

$43.11B
26.72
2.22
--
N/A
48

GREI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Real Estate -SEC

GREI Portfolio Management

0.75%
--
--
--

GREI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GREI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

GREI Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GREI. GREI is rated a N/A out of 5.

GREI Tradability

1,375
$47.77K
690
$24.61K
0.21%
$0.08
0.25%
2.10% / -0.73%
None
74.65%
--
--
--
--
0
$29.35
N/A

GREI Sector/Industry Breakdown


GREI
Segment Benchmark
50.85%
--
27.49%
--
9.18%
--
6.81%
--
2.54%
--
1.70%
--
1.42%
--

GREI Top 10 Holdings[View All]

4.58%
3.86%
3.49%
36.60%

GREI Countries


GREI
Segment Benchmark
62.75%
--
9.80%
--
6.64%
--
6.50%
--
4.30%
--
2.44%
--
2.15%
--
2.10%
--
1.45%
--
0.98%
--

GREI Regions


GREI
Segment Benchmark
64.90%
--
27.15%
--
7.95%
--
--
--
--
--

GREI Economic Development


GREI
Segment Benchmark
100.00%
--
0.00%
--

GREI Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

GREI Benchmark Comparison Holdings

48
--
--
--

GREI Benchmark Comparison Summary


GREI
Segment Benchmark
48
--
$43.11B
--
26.72
--
2.22
--
2.69%
--
Medium
--

GREI Benchmark Comparison Market Cap Size


GREI
Segment Benchmark
85.69%
--
9.33%
--
4.98%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.