GREI vs. XLRE ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

Number of Holdings *

25

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GREI XLRE
30 Days -1.71% -0.52%
60 Days -5.03% -1.72%
90 Days -1.52% 2.37%
12 Months 14.90% 26.14%
12 Overlapping Holdings
Symbol Grade Weight in GREI Weight in XLRE Overlap
AMT D 2.89% 8.3% 2.89%
ARE D 1.68% 1.54% 1.54%
AVB B 2.7% 2.95% 2.7%
DLR B 3.13% 5.0% 3.13%
EQIX A 4.67% 7.78% 4.67%
EXR D 2.78% 3.16% 2.78%
INVH D 1.72% 1.74% 1.72%
PLD D 4.68% 9.69% 4.68%
SBAC D 2.11% 2.14% 2.11%
VICI C 2.49% 2.99% 2.49%
VTR C 2.36% 2.39% 2.36%
WELL A 3.65% 7.1% 3.65%
GREI Overweight 13 Positions Relative to XLRE
Symbol Grade Weight
LNG B 4.39%
NEE D 4.22%
WEC A 2.82%
XEL A 2.64%
ELS C 2.41%
CMS C 2.36%
AMH D 2.14%
COLD D 1.93%
NSC B 1.93%
AEE A 1.93%
AWK D 1.9%
REXR F 1.76%
ES D 1.61%
GREI Underweight 19 Positions Relative to XLRE
Symbol Grade Weight
SPG B -4.98%
PSA D -4.77%
O D -4.45%
CCI D -4.08%
CBRE B -3.63%
IRM D -3.03%
CSGP D -2.81%
EQR B -2.27%
WY D -2.05%
ESS B -1.77%
MAA B -1.68%
KIM A -1.52%
DOC D -1.36%
UDR B -1.22%
CPT B -1.17%
HST C -1.12%
REG B -1.1%
BXP D -1.05%
FRT B -0.78%
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