GARGX Holdings — Goldman Sachs Global Real Estate Securities Fund

All 64 reported holdings of Goldman Sachs Global Real Estate Securities Fund (GARGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prologis Inc6.90%$883.70K
Welltower Inc6.27%$803.28K
Equinix Inc5.82%$745.23K
Simon Property Group Inc3.73%$477.48K
Digital Realty Trust Inc3.28%$419.98K
VICI Properties Inc2.97%$379.93K
Goodman Group2.71%$346.80K
Mitsui Fudosan Co Ltd2.64%$338.50K
AvalonBay Communities Inc2.63%$336.74K
Extra Space Storage Inc2.57%$328.91K
Ventas Inc2.54%$324.96K
Realty Income Corp2.27%$291.33K
Equity LifeStyle Properties In2.09%$267.20K
Kimco Realty Corp1.90%$242.92K
Essex Property Trust Inc1.87%$239.12K
Sun Hung Kai Properties Ltd1.86%$238.19K
Public Storage1.73%$221.47K
Vonovia SE1.66%$213.13K
Alexandria Real Estate Equitie1.65%$211.29K
Invitation Homes Inc1.59%$203.49K
Sumitomo Realty & Development1.55%$199.14K
UDR Inc1.54%$197.17K
Invincible Investment Corp1.51%$192.99K
Segro PLC1.48%$188.96K
American Homes 4 Rent1.37%$175.02K
Unibail-Rodamco-Westfield1.34%$171.49K
BXP Inc1.30%$165.96K
Camden Property Trust1.28%$163.64K
Rexford Industrial Realty Inc1.25%$160.44K
Vicinity Ltd1.25%$159.60K
Federal Realty Investment Trus1.23%$157.39K
Gecina SA1.18%$150.88K
Americold Realty Trust Inc1.10%$141.08K
Ryman Hospitality Properties I1.08%$138.90K
Cellnex Telecom SA1.08%$138.75K
UNITE Group PLC/The1.07%$137.46K
CapitaLand Ascendas REIT1.03%$131.39K
GLP J-Reit1.01%$129.52K
Ctp NV0.98%$125.36K
Equity Residential0.97%$124.48K
KDX Realty Investment Corp0.94%$120.29K
Cousins Properties Inc0.91%$116.73K
LEG Immobilien SE0.91%$116.56K
Castellum AB0.91%$116.19K
Japan Metropolitan Fund Invest0.90%$115.46K
Japan Real Estate Investment C0.88%$112.49K
Kilroy Realty Corp0.87%$111.94K
Big Yellow Group PLC0.87%$110.98K
Stockland0.80%$102.78K
Charter Hall Retail REIT0.79%$101.55K
Capitaland India Trust0.78%$99.95K
RioCan REIT0.77%$98.13K
Iron Mountain Inc0.70%$90.08K
InterRent Real Estate Investme0.67%$85.50K
SBA Communications Corp0.66%$84.92K
Curbline Properties Corp0.66%$84.83K
Derwent London PLC0.64%$82.51K
American Tower Corp0.64%$81.38K
Dream Industrial Real Estate I0.63%$81.05K
Charter Hall Long Wale REIT0.61%$78.02K
Lendlease Global Commercial RE0.60%$76.32K
Hilton Worldwide Holdings Inc0.60%$76.23K
Sun Communities Inc0.54%$68.95K
Jones Lang LaSalle Inc0.43%$54.79K

GARGX overview: performance, fees, allocation and SEC filings