GREI vs. ERET ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$36.83

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

535

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GREI	ERET
30 Days	0.07%	1.43%
60 Days	7.26%	9.99%
90 Days	11.24%	13.52%
12 Months	28.61%	28.15%

14 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in ERET	Overlap
AMH	D	1.57%	0.67%	0.67%
ARE	D	1.79%	1.25%	1.25%
AVB	C	2.49%	1.83%	1.83%
COLD	D	1.96%	0.38%	0.38%
DLR	C	2.55%	2.39%	2.39%
ELS	D	2.27%	0.69%	0.69%
EQIX	C	4.26%	3.6%	3.6%
EXR	D	2.86%	2.12%	2.12%
INVH	D	1.95%	1.12%	1.12%
PLD	D	5.2%	5.36%	5.2%
REXR	D	1.92%	0.54%	0.54%
VICI	C	2.41%	1.95%	1.95%
VTR	C	2.24%	1.14%	1.14%
WELL	C	3.21%	3.6%	3.21%

GREI Overweight 12 Positions Relative to ERET

Symbol	Grade	Weight
NEE	C	4.68%
AMT	D	3.18%
LNG	A	2.58%
WEC	B	2.46%
XEL	C	2.26%
SBAC	C	2.22%
CMS	A	2.19%
ES	D	1.98%
AWK	D	1.9%
AEE	A	1.7%
NSC	C	1.67%
AES	C	1.66%

GREI Underweight 87 Positions Relative to ERET

Symbol	Grade	Weight
O	C	-4.65%
PSA	C	-3.31%
SPG	A	-2.8%
EQR	C	-1.6%
IRM	B	-1.28%
ESS	D	-1.02%
MAA	D	-0.97%
BXP	B	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
DOC	C	-0.76%
CPT	C	-0.69%
CUBE	C	-0.69%
KIM	C	-0.68%
WPC	C	-0.67%
GLPI	C	-0.62%
REG	C	-0.59%
VNO	B	-0.58%
EGP	D	-0.46%
FRT	D	-0.44%
OHI	C	-0.44%
CUZ	C	-0.4%
SLG	C	-0.39%
FR	D	-0.38%
NNN	C	-0.38%
STAG	D	-0.37%
BRX	C	-0.37%
ADC	C	-0.34%
KRC	C	-0.33%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	B	-0.28%
EPRT	C	-0.26%
SKT	A	-0.26%
KRG	C	-0.25%
IRT	D	-0.24%
HIW	C	-0.21%
CTRE	C	-0.2%
PECO	C	-0.2%
MAC	B	-0.2%
SBRA	C	-0.19%
NSA	D	-0.19%
LXP	D	-0.18%
APLE	B	-0.17%
NHI	C	-0.17%
IIPR	C	-0.16%
EPR	C	-0.16%
BNL	C	-0.16%
PK	D	-0.15%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	D	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	B	-0.11%
PDM	C	-0.11%
AKR	B	-0.11%
UE	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	D	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
DRH	B	-0.09%
RLJ	D	-0.08%
XHR	A	-0.08%
IVT	B	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	C	-0.07%
AIV	D	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	B	-0.06%
NTST	F	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	A	-0.03%
SVC	D	-0.03%