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
64
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
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: Top Represented Industries & Keywords
GREI: Top Represented Industries & Keywords