REIT vs. GREI ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Goldman Sachs Future Real Estate (GREI)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

10,253

Number of Holdings *

30

* 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

$38.05

Average Daily Volume

599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period REIT GREI
30 Days 7.25% 7.02%
60 Days 8.96% 10.47%
90 Days 16.68% 16.72%
12 Months 23.43% 21.36%
11 Overlapping Holdings
Symbol Grade Weight in REIT Weight in GREI Overlap
AMT B 1.19% 3.28% 1.19%
AVB B 3.02% 2.84% 2.84%
COLD D 2.2% 2.08% 2.08%
DLR A 2.98% 2.39% 2.39%
ELS B 2.61% 2.68% 2.61%
EQIX B 8.59% 4.0% 4.0%
EXR A 4.05% 2.82% 2.82%
INVH B 4.08% 2.32% 2.32%
PLD B 6.17% 5.9% 5.9%
VICI B 4.98% 2.5% 2.5%
WELL B 4.69% 3.3% 3.3%
REIT Overweight 19 Positions Relative to GREI
Symbol Grade Weight
PSA A 5.08%
FR B 4.14%
DOC B 4.11%
SPG B 4.02%
O B 3.94%
EQR B 3.56%
UDR B 3.18%
HST D 2.91%
BRX B 2.82%
SBRA A 2.72%
EPRT A 2.57%
CUZ B 2.24%
MAC B 2.18%
KRC C 2.03%
IRM A 2.02%
LXP B 1.85%
IVT B 1.7%
ADC B 1.46%
ESRT B 1.36%
REIT Underweight 14 Positions Relative to GREI
Symbol Grade Weight
NEE B -4.45%
SBAC B -2.56%
LNG C -2.49%
WEC B -2.42%
VTR B -2.4%
XEL B -2.21%
CMS A -2.13%
ES B -2.0%
ARE B -1.93%
AWK A -1.91%
AMH B -1.81%
NSC C -1.71%
AEE A -1.53%
AES C -1.34%
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