RWR vs. GREI ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Goldman Sachs Future Real Estate (GREI)
RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings *

98

* 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

$35.78

Average Daily Volume

371

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RWR GREI
30 Days 0.48% -2.01%
60 Days -0.61% -4.53%
90 Days 2.23% -1.96%
12 Months 27.65% 14.38%
13 Overlapping Holdings
Symbol Grade Weight in RWR Weight in GREI Overlap
AMH C 1.16% 2.14% 1.16%
ARE F 1.66% 1.68% 1.66%
AVB B 3.18% 2.7% 2.7%
COLD D 0.56% 1.93% 0.56%
DLR B 4.39% 3.13% 3.13%
ELS C 1.31% 2.41% 1.31%
EQIX A 7.79% 4.67% 4.67%
EXR C 3.4% 2.78% 2.78%
INVH D 1.88% 1.72% 1.72%
PLD F 9.67% 4.68% 4.68%
REXR F 0.9% 1.76% 0.9%
VTR B 2.58% 2.36% 2.36%
WELL A 4.6% 3.65% 3.65%
RWR Overweight 85 Positions Relative to GREI
Symbol Grade Weight
SPG A 4.66%
PSA C 4.4%
O C 4.08%
EQR C 2.45%
ESS B 1.91%
MAA B 1.81%
KIM A 1.64%
DOC C 1.47%
SUI C 1.43%
UDR B 1.31%
CPT B 1.26%
HST C 1.2%
WPC C 1.18%
REG A 1.18%
BXP C 1.13%
CUBE C 1.06%
OHI C 1.01%
BRX A 0.85%
FRT B 0.84%
EGP D 0.82%
ADC A 0.75%
NNN C 0.75%
VNO C 0.68%
FR D 0.68%
RHP B 0.66%
STAG D 0.65%
KRG B 0.58%
TRNO F 0.58%
EPRT B 0.56%
CTRE C 0.49%
SLG B 0.48%
PECO A 0.47%
CUZ B 0.46%
IRT A 0.46%
MAC B 0.41%
KRC B 0.41%
SKT A 0.38%
APLE B 0.34%
EPR C 0.33%
NHI D 0.33%
HIW C 0.33%
CDP C 0.33%
BNL D 0.31%
PK C 0.3%
DEI B 0.3%
IIPR D 0.29%
NSA C 0.29%
LXP D 0.27%
UE B 0.27%
MPW F 0.25%
AKR B 0.25%
FCPT C 0.25%
ROIC A 0.22%
EQC B 0.21%
SHO D 0.2%
DRH B 0.18%
VRE B 0.15%
PEB D 0.15%
RLJ C 0.15%
XHR B 0.15%
GTY A 0.15%
ALEX B 0.14%
ESRT C 0.14%
GNL F 0.14%
ELME D 0.14%
AAT B 0.13%
JBGS F 0.13%
UMH B 0.13%
PDM D 0.12%
NTST C 0.12%
DEA D 0.12%
AIV C 0.11%
CSR B 0.11%
NXRT B 0.1%
BDN C 0.09%
PGRE F 0.09%
INN D 0.07%
PLYM F 0.07%
HPP F 0.06%
SVC F 0.05%
CHCT C 0.05%
UHT D 0.05%
GMRE F 0.05%
DHC F 0.05%
CLDT B 0.04%
RWR Underweight 12 Positions Relative to GREI
Symbol Grade Weight
LNG A -4.39%
NEE C -4.22%
AMT C -2.89%
WEC A -2.82%
XEL A -2.64%
VICI C -2.49%
CMS C -2.36%
SBAC D -2.11%
NSC B -1.93%
AEE A -1.93%
AWK C -1.9%
ES C -1.61%
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