GREI vs. PPTY ETF Comparison
Comparison of Goldman Sachs Future Real Estate (GREI) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$35.95
Average Daily Volume
368
25
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
92
Performance
| Period | GREI | PPTY |
|---|---|---|
| 30 Days | -1.71% | 0.24% |
| 60 Days | -5.03% | 0.01% |
| 90 Days | -1.52% | 3.80% |
| 12 Months | 14.90% | 30.04% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GREI | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 2.14% | 2.31% | 2.14% | |
| ARE | D | 1.68% | 3.47% | 1.68% | |
| AVB | B | 2.7% | 4.12% | 2.7% | |
| COLD | D | 1.93% | 1.45% | 1.45% | |
| DLR | B | 3.13% | 3.91% | 3.13% | |
| ELS | C | 2.41% | 0.75% | 0.75% | |
| EQIX | A | 4.67% | 4.33% | 4.33% | |
| EXR | D | 2.78% | 0.6% | 0.6% | |
| INVH | D | 1.72% | 0.83% | 0.83% | |
| PLD | D | 4.68% | 3.58% | 3.58% | |
| REXR | F | 1.76% | 0.08% | 0.08% | |
| VTR | C | 2.36% | 1.36% | 1.36% | |
| WELL | A | 3.65% | 2.71% | 2.71% |
GREI Underweight 79 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCPT | C | -3.35% | |
| EQR | B | -2.93% | |
| SPG | B | -2.86% | |
| DEA | D | -2.56% | |
| HIW | D | -2.4% | |
| MAR | B | -2.32% | |
| UDR | B | -2.09% | |
| TRNO | F | -2.05% | |
| ESS | B | -2.03% | |
| MAA | B | -1.9% | |
| HLT | A | -1.83% | |
| REG | B | -1.74% | |
| CDP | C | -1.74% | |
| IRT | A | -1.71% | |
| STAG | F | -1.58% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| CPT | B | -1.49% | |
| KIM | A | -1.44% | |
| AAT | B | -1.44% | |
| EGP | F | -1.31% | |
| SLG | B | -1.28% | |
| AKR | B | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | B | -1.12% | |
| IIPR | D | -1.12% | |
| WPC | D | -1.1% | |
| EQC | B | -1.0% | |
| FR | C | -0.98% | |
| SUI | D | -0.94% | |
| BXP | D | -0.91% | |
| PSA | D | -0.86% | |
| KRG | B | -0.8% | |
| PECO | A | -0.8% | |
| ADC | B | -0.78% | |
| GTY | B | -0.76% | |
| DOC | D | -0.73% | |
| OHI | C | -0.71% | |
| H | B | -0.68% | |
| HST | C | -0.63% | |
| WH | B | -0.56% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| O | D | -0.51% | |
| CHH | A | -0.5% | |
| SBRA | C | -0.45% | |
| CTRE | D | -0.43% | |
| APLE | B | -0.42% | |
| NHI | D | -0.41% | |
| DBRG | F | -0.4% | |
| NTST | D | -0.4% | |
| CSR | B | -0.37% | |
| IVT | B | -0.36% | |
| LTC | B | -0.35% | |
| SHO | C | -0.34% | |
| NHC | C | -0.32% | |
| UMH | C | -0.29% | |
| CUBE | D | -0.28% | |
| NSA | D | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | C | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | B | -0.14% | |
| DRH | B | -0.11% | |
| KRC | C | -0.11% | |
| UE | C | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| BNL | D | -0.1% | |
| XHR | B | -0.1% | |
| EPRT | B | -0.1% | |
| GMRE | F | -0.09% | |
| NNN | D | -0.09% | |
| LXP | D | -0.09% | |
| JBGS | D | -0.09% | |
| AIV | C | -0.09% | |
| PLYM | F | -0.08% |
GREI: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords
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