IYR vs. GREI ETF Comparison

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

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings *

64

* may have additional holdings in another (foreign) market
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
Performance
Period IYR GREI
30 Days -0.55% -1.71%
60 Days -2.05% -5.03%
90 Days 1.93% -1.52%
12 Months 25.16% 14.90%
16 Overlapping Holdings
Symbol Grade Weight in IYR Weight in GREI Overlap
AMH D 0.89% 2.14% 0.89%
AMT D 6.8% 2.89% 2.89%
ARE D 1.23% 1.68% 1.23%
AVB B 2.44% 2.7% 2.44%
COLD D 0.43% 1.93% 0.43%
DLR B 4.14% 3.13% 3.13%
ELS C 0.99% 2.41% 0.99%
EQIX A 6.31% 4.67% 4.67%
EXR D 2.61% 2.78% 2.61%
INVH D 1.44% 1.72% 1.44%
PLD D 7.78% 4.68% 4.68%
REXR F 0.69% 1.76% 0.69%
SBAC D 1.78% 2.11% 1.78%
VICI C 2.48% 2.49% 2.48%
VTR C 1.97% 2.36% 1.97%
WELL A 4.84% 3.65% 3.65%
IYR Overweight 48 Positions Relative to GREI
Symbol Grade Weight
SPG B 4.14%
PSA D 3.95%
O D 3.69%
CCI D 3.38%
CBRE B 2.94%
IRM D 2.52%
CSGP D 2.19%
EQR B 1.88%
WY D 1.69%
ESS B 1.45%
MAA B 1.38%
KIM A 1.26%
SUI D 1.1%
DOC D 1.1%
GLPI C 1.01%
UDR B 1.0%
CPT B 0.96%
JLL D 0.93%
HST C 0.91%
WPC D 0.91%
REG B 0.9%
BXP D 0.86%
LAMR D 0.83%
CUBE D 0.82%
Z A 0.82%
OHI C 0.77%
NLY C 0.74%
BRX A 0.65%
FRT B 0.64%
EGP F 0.63%
NNN D 0.58%
ADC B 0.57%
AGNC D 0.56%
FR C 0.52%
VNO B 0.51%
STAG F 0.5%
HR C 0.48%
STWD C 0.46%
RITM C 0.42%
CUZ B 0.35%
SBRA C 0.32%
KRC C 0.31%
RYN D 0.3%
ZG A 0.29%
LINE F 0.28%
PCH D 0.23%
HHH B 0.18%
SEG B 0.02%
IYR Underweight 9 Positions Relative to GREI
Symbol Grade Weight
LNG B -4.39%
NEE D -4.22%
WEC A -2.82%
XEL A -2.64%
CMS C -2.36%
NSC B -1.93%
AEE A -1.93%
AWK D -1.9%
ES D -1.61%
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