VGSR vs. GREI ETF Comparison

Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to Goldman Sachs Future Real Estate (GREI)
VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

62,409

Number of Holdings *

43

* 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 *

25

* may have additional holdings in another (foreign) market
Performance
Period VGSR GREI
30 Days -1.28% -1.71%
60 Days -3.22% -5.03%
90 Days 1.09% -1.52%
12 Months 14.90%
12 Overlapping Holdings
Symbol Grade Weight in VGSR Weight in GREI Overlap
AMT D 4.53% 2.89% 2.89%
ARE D 1.68% 1.68% 1.68%
AVB B 3.3% 2.7% 2.7%
COLD D 0.59% 1.93% 0.59%
DLR B 5.5% 3.13% 3.13%
ELS C 1.3% 2.41% 1.3%
EQIX A 5.13% 4.67% 4.67%
EXR D 3.53% 2.78% 2.78%
PLD D 4.77% 4.68% 4.68%
REXR F 0.95% 1.76% 0.95%
VTR C 2.69% 2.36% 2.36%
WELL A 5.87% 3.65% 3.65%
VGSR Overweight 31 Positions Relative to GREI
Symbol Grade Weight
SPG B 5.31%
IRM D 3.4%
EQR B 2.54%
ESS B 1.96%
MAA B 1.84%
KIM A 1.68%
SUI D 1.59%
DOC D 1.46%
UDR B 1.44%
REG B 1.3%
HST C 1.23%
BXP D 1.22%
BRX A 0.86%
FRT B 0.85%
VNO B 0.69%
STAG F 0.66%
SLG B 0.49%
MAC B 0.43%
KRC C 0.42%
LXP D 0.29%
DRH B 0.18%
ESRT C 0.14%
AAT B 0.14%
VRE B 0.14%
RLJ C 0.13%
JBGS D 0.12%
UMH C 0.12%
CSR B 0.1%
BDN C 0.08%
HPP F 0.04%
ALEX C 0.04%
VGSR Underweight 13 Positions Relative to GREI
Symbol Grade Weight
LNG B -4.39%
NEE D -4.22%
WEC A -2.82%
XEL A -2.64%
VICI C -2.49%
CMS C -2.36%
AMH D -2.14%
SBAC D -2.11%
NSC B -1.93%
AEE A -1.93%
AWK D -1.9%
INVH D -1.72%
ES D -1.61%
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