GREI vs. GII ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to SPDR S&P Global Infrastructure ETF (GII)

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

$36.39

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

47,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	GII
30 Days	0.16%	2.32%
60 Days	-3.37%	1.83%
90 Days	-0.27%	6.66%
12 Months	15.53%	25.40%

4 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in GII	Overlap
LNG	A	4.39%	2.29%	2.29%
NEE	D	4.22%	4.57%	4.22%
WEC	A	2.82%	1.05%	1.05%
XEL	A	2.64%	1.33%	1.33%

GREI Overweight 21 Positions Relative to GII

Symbol	Grade	Weight
PLD	D	4.68%
EQIX	A	4.67%
WELL	A	3.65%
DLR	A	3.13%
AMT	D	2.89%
EXR	C	2.78%
AVB	A	2.7%
VICI	C	2.49%
ELS	B	2.41%
CMS	B	2.36%
VTR	C	2.36%
AMH	C	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	A	1.93%
AEE	A	1.93%
AWK	D	1.9%
REXR	F	1.76%
INVH	D	1.72%
ARE	D	1.68%
ES	D	1.61%

GREI Underweight 28 Positions Relative to GII

Symbol	Grade	Weight
PAC	C	-3.43%
SO	C	-3.28%
WMB	B	-3.26%
OKE	B	-3.03%
DUK	C	-2.96%
KMI	B	-2.48%
CEG	C	-2.44%
ASR	F	-2.12%
TRGP	B	-2.02%
SRE	B	-1.98%
AEP	C	-1.73%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
EXC	C	-1.32%
ED	C	-1.14%
EIX	A	-1.1%
OMAB	F	-1.04%
DTM	B	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	B	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%