ERET vs. GREI ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Goldman Sachs Future Real Estate (GREI)
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings *

102

* may have additional holdings in another (foreign) market
GREI

Goldman Sachs Future Real Estate

GREI Description Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ERET GREI
30 Days -2.49% -2.01%
60 Days -4.65% -4.53%
90 Days -1.64% -1.96%
12 Months 17.51% 14.38%
14 Overlapping Holdings
Symbol Grade Weight in ERET Weight in GREI Overlap
AMH C 0.71% 2.14% 0.71%
ARE F 1.19% 1.68% 1.19%
AVB B 1.97% 2.7% 1.97%
COLD D 0.31% 1.93% 0.31%
DLR B 2.8% 3.13% 2.8%
ELS C 0.74% 2.41% 0.74%
EQIX A 3.93% 4.67% 3.93%
EXR C 2.1% 2.78% 2.1%
INVH D 1.15% 1.72% 1.15%
PLD F 5.23% 4.68% 4.68%
REXR F 0.47% 1.76% 0.47%
VICI C 1.97% 2.49% 1.97%
VTR B 1.22% 2.36% 1.22%
WELL A 4.06% 3.65% 3.65%
ERET Overweight 88 Positions Relative to GREI
Symbol Grade Weight
O C 4.45%
PSA C 3.29%
SPG A 3.21%
EQR C 1.68%
IRM C 1.32%
ESS B 1.11%
BXP C 1.02%
MAA B 1.02%
UDR B 0.86%
SUI C 0.85%
KIM A 0.79%
HST C 0.78%
DOC C 0.77%
CPT B 0.71%
CUBE C 0.68%
VNO C 0.66%
REG A 0.65%
GLPI C 0.63%
WPC C 0.62%
FRT B 0.47%
OHI C 0.47%
EGP D 0.45%
SLG B 0.45%
CUZ B 0.44%
BRX A 0.41%
FR D 0.38%
STAG D 0.36%
ADC A 0.36%
NNN C 0.35%
KRC B 0.35%
HR B 0.32%
TRNO F 0.31%
RHP B 0.3%
SKT A 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
MAC B 0.24%
PECO A 0.22%
HIW C 0.21%
SBRA C 0.2%
CTRE C 0.2%
NSA C 0.18%
APLE B 0.18%
LXP D 0.17%
DEI B 0.16%
NHI D 0.16%
PK C 0.16%
BNL D 0.15%
EPR C 0.15%
CDP C 0.14%
AKR B 0.13%
IIPR D 0.13%
ESRT C 0.13%
UE B 0.13%
VRE B 0.11%
CURB D 0.11%
SHO D 0.11%
PDM D 0.11%
DRH B 0.1%
MPW F 0.1%
ELME D 0.1%
ROIC A 0.1%
FCPT C 0.1%
PGRE F 0.09%
IVT A 0.09%
JBGS F 0.09%
GTY A 0.08%
SAFE F 0.08%
AAT B 0.08%
LTC B 0.08%
PEB D 0.08%
XHR B 0.08%
RLJ C 0.08%
ALEX B 0.07%
AIV C 0.07%
DEA D 0.07%
GNL F 0.07%
KW C 0.07%
NTST C 0.06%
BDN C 0.06%
CSR B 0.06%
HPP F 0.05%
NXRT B 0.05%
SITC D 0.04%
AHH D 0.04%
INN D 0.03%
SVC F 0.02%
ERET Underweight 11 Positions Relative to GREI
Symbol Grade Weight
LNG A -4.39%
NEE C -4.22%
AMT C -2.89%
WEC A -2.82%
XEL A -2.64%
CMS C -2.36%
SBAC D -2.11%
NSC B -1.93%
AEE A -1.93%
AWK C -1.9%
ES C -1.61%
Compare ETFs