GREI vs. IGF ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to iShares Global Infrastructure ETF (IGF)

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 ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	IGF
30 Days	-1.71%	1.34%
60 Days	-5.03%	1.32%
90 Days	-1.52%	5.86%
12 Months	14.90%	25.92%

4 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in IGF	Overlap
LNG	B	4.39%	2.28%	2.28%
NEE	D	4.22%	4.59%	4.22%
WEC	A	2.82%	1.06%	1.06%
XEL	A	2.64%	1.33%	1.33%

GREI Overweight 21 Positions Relative to IGF

Symbol	Grade	Weight
PLD	D	4.68%
EQIX	A	4.67%
WELL	A	3.65%
DLR	B	3.13%
AMT	D	2.89%
EXR	D	2.78%
AVB	B	2.7%
VICI	C	2.49%
ELS	C	2.41%
CMS	C	2.36%
VTR	C	2.36%
AMH	D	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	B	1.93%
AEE	A	1.93%
AWK	D	1.9%
REXR	F	1.76%
INVH	D	1.72%
ARE	D	1.68%
ES	D	1.61%

GREI Underweight 18 Positions Relative to IGF

Symbol	Grade	Weight
SO	D	-3.29%
WMB	A	-3.28%
OKE	A	-3.05%
DUK	C	-2.97%
KMI	A	-2.5%
CEG	D	-2.4%
TRGP	B	-2.04%
SRE	A	-2.0%
AEP	D	-1.76%
VST	B	-1.67%
D	C	-1.66%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
ED	D	-1.14%
EIX	B	-1.11%
DTM	B	-0.47%
AM	A	-0.25%