GREUX Holdings — Goldman Sachs Real Estate Securities Fund
All 35 reported holdings of Goldman Sachs Real Estate Securities Fund (GREUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 11.43% | $6.16M |
| Prologis, Inc. | 9.48% | $5.11M |
| Equinix, Inc. | 7.98% | $4.30M |
| American Tower Corp. | 6.32% | $3.41M |
| Simon Property Group, Inc. | 5.90% | $3.18M |
| Digital Realty Trust, Inc. | 4.80% | $2.59M |
| Realty Income Corp. | 4.53% | $2.44M |
| Ventas, Inc. | 3.83% | $2.06M |
| Extra Space Storage, Inc. | 3.52% | $1.90M |
| Avalonbay Communities, Inc. | 3.42% | $1.85M |
| Essex Property Trust, Inc. | 2.89% | $1.56M |
| Mid-America Apartment Communities, Inc. | 2.40% | $1.29M |
| Equity Lifestyle Properties, Inc. | 2.36% | $1.27M |
| Public Storage | 2.23% | $1.20M |
| Ryman Hospitality Properties, Inc. | 1.94% | $1.05M |
| Omega Healthcare Investors, Inc. | 1.86% | $1.00M |
| American Homes 4 Rent | 1.85% | $998.90K |
| Kimco Realty Corp. | 1.85% | $998.82K |
| Eastgroup Properties, Inc. | 1.79% | $962.63K |
| Federal Realty Investment Trust | 1.76% | $946.66K |
| Sba Communications Corp. | 1.64% | $884.42K |
| Iron Mountain, Inc. (reit) | 1.47% | $793.10K |
| Agree Realty Corp. | 1.42% | $768.16K |
| Cousins Properties, Inc. | 1.28% | $688.04K |
| Vici Properties, Inc. | 1.20% | $644.26K |
| Americold Realty Trust, Inc. | 1.13% | $611.67K |
| Acadia Realty Trust | 1.12% | $603.65K |
| Crown Castle, Inc. | 1.10% | $592.06K |
| Sl Green Realty Corp. | 1.09% | $588.62K |
| Kilroy Realty Corp. | 1.05% | $566.25K |
| Cbre Group, Inc. | 1.00% | $540.65K |
| Hilton Worldwide Holdings, Inc. | 0.95% | $514.53K |
| Janus Living, Inc. | 0.85% | $456.68K |
| Curbline Properties Corp. | 0.71% | $383.56K |
| Weyerhaeuser Company | 0.56% | $300.14K |
GREUX overview: performance, fees, allocation and SEC filings