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
25
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
132
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 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% |
GREI: Top Represented Industries & Keywords
USRT: Top Represented Industries & Keywords