GRERX Holdings — Goldman Sachs Real Estate Securities Fund
All 35 reported holdings of Goldman Sachs Real Estate Securities Fund (GRERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 10.70% | $5.28M |
| Prologis Inc. | 10.11% | $4.98M |
| Equinix, Inc. | 8.37% | $4.13M |
| American Tower Corporation | 7.30% | $3.60M |
| Simon Property Group Inc | 5.31% | $2.62M |
| Digital Realty Trust Inc. | 5.26% | $2.60M |
| Ventas Inc. | 3.86% | $1.90M |
| Extra Space Storage, Inc. | 3.47% | $1.71M |
| Realty Income Corporation | 3.37% | $1.66M |
| Vici Properties Inc | 3.00% | $1.48M |
| Equity Lifestyle Properties Inc | 2.91% | $1.44M |
| AvalonBay Communities, Inc. | 2.61% | $1.29M |
| Essex Property Trust, Inc. | 2.60% | $1.28M |
| Mid-America Apartment Communities, Inc. | 2.43% | $1.20M |
| SBA Communications Corp. | 2.28% | $1.13M |
| Public Storage | 2.27% | $1.12M |
| Kimco Realty Corporation | 1.89% | $930.73K |
| Omega Healthcare Investors, Inc. | 1.87% | $921.27K |
| Eastgroup Properties, Inc. | 1.78% | $879.73K |
| Federal Realty Investment Trust | 1.65% | $814.52K |
| American Homes 4 Rent | 1.59% | $782.96K |
| Agree Realty Corp | 1.55% | $764.50K |
| Ryman Hospitality Properties Inc | 1.52% | $751.72K |
| Iron Mountain Inc. | 1.30% | $641.34K |
| Crown Castle Inc. | 1.29% | $635.68K |
| CBRE Group Inc. | 1.03% | $505.67K |
| Acadia Realty Trust | 1.03% | $505.63K |
| Cousins Properties Inc. | 0.92% | $452.03K |
| Kilroy Realty Corporation | 0.86% | $426.31K |
| Americold Realty Trust Inc | 0.82% | $406.37K |
| Curbline Properties Corp. | 0.73% | $360.62K |
| Sl Green Realty Corp | 0.71% | $347.97K |
| Hilton Worldwide Holdings Inc | 0.69% | $338.75K |
| Weyerhaeuser Company | 0.56% | $277.89K |
| Janus Living Inc. | 0.52% | $256.82K |
GRERX overview: performance, fees, allocation and SEC filings