Goldman Sachs Real Estate Securities FundGRERX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$49.3M
Expense ratio
1.46%
1-year return
-0.2%
3 years, a year
+6.3%
5 years, a year
+3.5%
Holdings
35
What it aims to do.
The Goldman Sachs Real Estate Securities Fund (the Fund) seeks total return comprised of long-term growth of capital and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 10.70% |
| PLD Prologis Inc. | 10.11% |
| EQIX Equinix, Inc. | 8.37% |
| AMT American Tower Corporation | 7.30% |
| SPG Simon Property Group Inc | 5.31% |
| DLR Digital Realty Trust Inc. | 5.27% |
| VTR Ventas Inc. | 3.86% |
| EXR Extra Space Storage Inc | 3.47% |
| O Realty Income Corporation | 3.37% |
| VICI Vici Properties Inc | 3.00% |
More on GRERX.
- GRERX overview
- GRERX holdings
- GRERX risk
- GRERX costs
- GRERX money in and out
- GRERX share classes
- Compare GRERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.