Goldman Sachs Real Estate Securities FundGRETX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$49.3M
Expense ratio
0.96%
1-year return
+0.3%
3 years, a year
+6.8%
5 years, a year
+4.0%
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 GRETX.
- GRETX overview
- GRETX holdings
- GRETX risk
- GRETX costs
- GRETX money in and out
- GRETX share classes
- Compare GRETX 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.