ICF vs. GREI ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Goldman Sachs Future Real Estate (GREI)

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	GREI
30 Days	-1.05%	-1.71%
60 Days	-2.22%	-5.03%
90 Days	2.10%	-1.52%
12 Months	25.44%	14.90%

14 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in GREI	Overlap
AMH	D	1.54%	2.14%	1.54%
AMT	D	6.52%	2.89%	2.89%
ARE	D	2.02%	1.68%	1.68%
AVB	B	3.57%	2.7%	2.7%
DLR	B	4.95%	3.13%	3.13%
ELS	C	1.67%	2.41%	1.67%
EQIX	A	8.37%	4.67%	4.67%
EXR	D	3.75%	2.78%	2.78%
INVH	D	2.23%	1.72%	1.72%
PLD	D	7.27%	4.68%	4.68%
REXR	F	1.2%	1.76%	1.2%
SBAC	D	2.65%	2.11%	2.11%
VICI	C	3.56%	2.49%	2.49%
WELL	A	7.89%	3.65%	3.65%

ICF Overweight 16 Positions Relative to GREI

Symbol	Grade	Weight
SPG	B	4.91%
O	D	4.79%
PSA	D	4.7%
CCI	D	4.39%
IRM	D	3.64%
EQR	B	2.85%
ESS	B	2.29%
MAA	B	2.18%
KIM	A	2.02%
SUI	D	1.74%
UDR	B	1.72%
HST	C	1.59%
REG	B	1.56%
BXP	D	1.55%
LAMR	D	1.49%
FRT	B	1.19%

ICF Underweight 11 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%
VTR	C	-2.36%
COLD	D	-1.93%
NSC	B	-1.93%
AEE	A	-1.93%
AWK	D	-1.9%
ES	D	-1.61%