GREI vs. USRT ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period GREI USRT
30 Days -2.01% 0.31%
60 Days -4.53% -0.42%
90 Days -1.96% 2.62%
12 Months 14.38% 29.00%
14 Overlapping Holdings
Symbol Grade Weight in GREI Weight in USRT Overlap
AMH C 2.14% 1.05% 1.05%
ARE F 1.68% 1.51% 1.51%
AVB B 2.7% 2.69% 2.69%
COLD D 1.93% 0.51% 0.51%
DLR B 3.13% 4.8% 3.13%
ELS C 2.41% 1.08% 1.08%
EQIX A 4.67% 7.05% 4.67%
EXR C 2.78% 2.85% 2.78%
INVH D 1.72% 1.71% 1.71%
PLD F 4.68% 8.68% 4.68%
REXR F 1.76% 0.75% 0.75%
VICI C 2.49% 2.73% 2.49%
VTR B 2.36% 2.12% 2.12%
WELL A 3.65% 6.79% 3.65%
GREI Overweight 11 Positions Relative to USRT
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%
GREI Underweight 118 Positions Relative to USRT
Symbol Grade Weight
SPG A -4.83%
PSA C -4.39%
O C -4.08%
IRM C -2.77%
EQR C -2.3%
ESS B -1.6%
MAA B -1.52%
KIM A -1.36%
SUI C -1.28%
DOC C -1.21%
UDR B -1.2%
REG A -1.12%
GLPI C -1.06%
CPT B -1.03%
BXP C -1.02%
HST C -1.0%
WPC C -1.0%
LAMR C -0.91%
CUBE C -0.9%
OHI C -0.82%
FRT B -0.77%
BRX A -0.72%
EGP D -0.69%
NNN C -0.63%
ADC A -0.62%
VNO C -0.59%
FR D -0.57%
HR B -0.55%
RHP B -0.54%
STAG D -0.54%
TRNO F -0.48%
KRG B -0.48%
EPRT B -0.47%
SLG B -0.41%
CTRE C -0.39%
IRT A -0.39%
PECO A -0.39%
KRC B -0.38%
CUZ B -0.38%
SBRA C -0.35%
MAC B -0.34%
LINE F -0.32%
SKT A -0.31%
APLE B -0.29%
CDP C -0.28%
BNL D -0.27%
NHI D -0.27%
EPR C -0.27%
HIW C -0.27%
NSA C -0.25%
PK C -0.25%
IIPR D -0.24%
UE B -0.23%
OUT A -0.22%
LXP D -0.22%
DEI B -0.21%
AKR B -0.21%
MPW F -0.21%
FCPT C -0.21%
CURB D -0.19%
ROIC A -0.18%
AHR A -0.18%
SHO D -0.17%
IVT A -0.17%
DRH B -0.15%
LTC B -0.14%
GTY A -0.13%
SILA C -0.12%
ALEX B -0.12%
ESRT C -0.12%
ELME D -0.12%
VRE B -0.12%
PEB D -0.12%
GNL F -0.12%
RLJ C -0.12%
XHR B -0.12%
AAT B -0.11%
PDM D -0.1%
DEA D -0.1%
NTST C -0.1%
AIV C -0.1%
UMH B -0.1%
JBGS F -0.1%
NXRT B -0.09%
SAFE F -0.09%
CSR B -0.09%
BDN C -0.07%
PGRE F -0.07%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL B -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
SVC F -0.04%
OLP B -0.04%
NLOP B -0.04%
PKST F -0.04%
ALX D -0.04%
HPP F -0.04%
CHCT C -0.04%
UHT D -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
BFS C -0.03%
NXDT F -0.02%
CIO C -0.02%
ONL C -0.02%
PINE C -0.02%
BRT A -0.02%
BHR C -0.02%
ILPT F -0.02%
Compare ETFs