GREI Fundamental Data and Metrics

Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.

GREI Top Holdings (40)

Code Name Sector Industry Country Assets %
EQIX Equinix Inc Real Estate REIT - Specialty United States US 5.1
LNG Cheniere Energy Inc Energy Oil & Gas Midstream United States US 4.69
PLD Prologis Inc Real Estate REIT - Industrial United States US 4.52
NEE Nextera Energy Inc Utilities Utilities - Regulated Ele... United States US 4.19
NG National Grid PLC Utilities Utilities - Regulated Ele... United Kingdom LSE 4.04
WELL Welltower Inc Real Estate REIT - Healthcare Facilit... United States US 3.52
TCL Transurban Group Industrials Infrastructure Operations Australia AU 3.41
DLR Digital Realty Trust Inc Real Estate REIT - Specialty United States US 3.16
WEC WEC Energy Group Inc Utilities Utilities - Regulated Ele... United States US 2.85
AMT American Tower Corp Real Estate REIT - Specialty United States US 2.78
AVB AvalonBay Communities Inc Real Estate REIT - Residential United States US 2.73
XEL Xcel Energy Inc Utilities Utilities - Regulated Ele... United States US 2.71
EXR Extra Space Storage Inc Real Estate REIT - Industrial United States US 2.65
CMS CMS Energy Corporation Utilities Utilities - Regulated Ele... United States US 2.44
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential United States US 2.41
VICI VICI Properties Inc Real Estate REIT - Diversified United States US 2.39
VTR Ventas Inc Real Estate REIT - Healthcare Facilit... United States US 2.27
AMH American Homes 4 Rent Real Estate REIT - Residential United States US 2.23
VNA Vonovia SE Real Estate Real Estate Services Germany XETRA 2.18
GMG Goodman Group Real Estate Real Estate - Diversified Australia AU 2.13
UTG Unite Group PLC Real Estate REIT - Diversified United Kingdom LSE 2.12
SBAC SBA Communications Corp Real Estate REIT - Specialty United States US 2.05
AEE Ameren Corp Utilities Utilities - Regulated Ele... United States US 1.99
COLD Americold Realty Trust Real Estate REIT - Industrial United States US 1.98
CLNX Cellnex Telecom SA Real Estate Real Estate Services Spain MC 1.95
NSC Norfolk Southern Corporation Industrials Railroads United States US 1.86
AWK American Water Works Utilities Utilities - Regulated Wat... United States US 1.81
ENAV Enav SpA Industrials Airports & Air Services Italy MI 1.79
SVT Severn Trent PLC Utilities Utilities - Regulated Wat... United Kingdom LSE 1.74
ENGI Engie S.A. Utilities Utilities - Diversified France PA 1.73
INVH Invitation Homes Inc Real Estate REIT - Residential United States US 1.69
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial United States US 1.68
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office United States US 1.67
SGRO Segro Plc Real Estate REIT - Industrial United Kingdom LSE 1.67
ES Eversource Energy Utilities Utilities - Regulated Ele... United States US 1.6
CTPNV CTP N.V. Czech Republic PR 1.56
3281 GLP J-REIT Real Estate REIT - Industrial Japan TSE 1.47
DG Vinci S.A. Industrials Engineering & Constructio... France PA 1.32
BYG Big Yellow Group PLC Real Estate REIT - Industrial United Kingdom LSE 1.21
VIE Veolia Environnement VE SA Industrials Waste Management France PA 1.18

GREI Sectors

Equity % Relative to Category
Basic Materials 0% 2.48%
Consumer Cyclicals 0% 3.98%
Financial Services 0% 2.8%
Real Estate 58.83% 9.32%
Communication Services 0% 0.72%
Energy 4.71% 4.13%
Industrials 11.29% 15.71%
Technology 0% 35.96%
Consumer Defensive 0% 0.65%
Healthcare 0% 8.15%
Utilities 25.18% 16.09%

GREI Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 22.87 19.96
Price/Book 1.93 2.21
Price/Sales 3.67 2.38
Price/Cash Flow 12.15 10.98
Dividend-Yield Factor 4.18 1.46
Long-Term Projected Earnings Growth 6.56 13.68
Historical Earnings Growth 11.27 8.59
Sales Growth 10.65 10.61
Cash-Flow Growth 16.07 17.76
Book-Value Growth 5.74 5.72

GREI Country Distribution

Equity % Relative to Category
North America 68.71% 63.02%
United Kingdom 10.82% 2.7%
Europe Developed 13.45% 12.84%
Europe Emerging 0% 0.23%
Africa/Middle East 0% 0.72%
Japan 1.47% 7.45%
Australasia 5.56% 1.28%
Asia Developed 0% 2.8%
Asia Emerging 0% 7.18%
Latin America 0% 1.78%

GREI Asset Allocations

Long % Short % Net Assets %
Cash 0.26% 0% 0.26%
NotClassified 0% 0% 0%
Stock non-US 32.75% 0% 32.75%
Other 0% 0% 0%
Stock US 66.99% 0% 66.99%
Bond 0% 0% 0%

GREI Market Cap Distribution of Holdings

Mega Big Medium Small Micro
0% 39.75% 53.01% 6.99% 0%