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GREI

Goldman Sachs Future Real Estate and Infrastructure Equity ETF
1W: +0.0% 1M: -4.8% 3M: -11.4% 1Y: +1.9% 3Y: -13.0%
$32.69
Last traded 2025-01-17 — delisted
ETF AMEX · AUM $15.1M
Key Statistics
AUM$15M
Holdings6
Top 10 Wt100.0%
Volume6,688
Avg Volume2,348
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-11
Sector Allocation
Financial Services 67.8%
Other 26.5%
Communication Services 5.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 USD U.S. DOLLAR USD 67.78% $10.0M —
2 EUR EUROPEAN UNION EURO EUR 13.01% $1.9M —
3 GBP UNITED KINGDOM POUND GBP 10.43% $1.5M —
4 AUD AUSTRALIAN DOLLAR AUD 5.77% $851,871 —
5 CAD CANADIAN DOLLAR CAD 1.55% $229,502 —
6 GLP J-Reit 3281 1.47% $217,629 281

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms