Goldman Sachs Global Real Estate Securities Fund Class A (GARGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Feb 27, 2025, 3:26 PM EST

GARGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.8.00%43,500
2EQIXEquinix, Inc.7.93%4,835
3WELLWelltower Inc.6.25%28,497
4AVBAvalonBay Communities, Inc.3.56%9,310
5VICIVICI Properties Inc.3.12%61,378
6GMGGoodman Group2.97%77,562
7EXRExtra Space Storage Inc.2.89%11,090
8SPGSimon Property Group, Inc.2.75%9,166
9ORealty Income Corporation2.71%29,106
10VTRVentas, Inc.2.68%26,128
11INVHInvitation Homes Inc.2.61%46,882
12PSAPublic Storage2.60%4,983
13KIMKimco Realty Corporation2.46%60,271
14ELSEquity LifeStyle Properties, Inc.2.45%21,108
15DLRDigital Realty Trust, Inc.2.35%7,627
16VNAVonovia SE2.21%41,731
178801Mitsui Fudosan Co Ltd2.21%158,800
18REGRegency Centers Corporation2.20%17,076
19UDRUDR, Inc.2.17%28,668
208830Sumitomo Realty & Development Co Ltd2.06%38,100
21ESSEssex Property Trust, Inc.2.04%4,115
22AMHAmerican Homes 4 Rent1.98%30,331
23BXPBXP, Inc.1.85%14,284
24AREAlexandria Real Estate Equities, Inc.1.76%10,384
258963Invincible Investment Corp1.76%2,415
2616Sun Hung Kai Properties Ltd1.73%104,500
27SGROSegro PLC1.70%111,420
28FRTFederal Realty Investment Trust1.65%8,477
29RHPRyman Hospitality Properties, Inc.1.45%8,006
30REXRRexford Industrial Realty, Inc.1.45%21,591
31IRMIron Mountain Incorporated1.42%7,773
32GFCGecina SA1.38%8,471
33VCXVicinity Ltd1.37%607,308
34COLDAmericold Realty Trust, Inc.1.29%34,641
35LEGLeggett & Platt, Incorporated1.28%8,692
36CUZCousins Properties Incorporated1.27%23,876
37KRCKilroy Realty Corporation1.27%18,010
38UTGReaves Utility Income Fund1.21%68,891
39CTPNVCTP NV1.18%43,933
403281GLP J-Reit1.16%848
41CLARClarus Corporation1.14%350,200
42EQREquity Residential1.14%9,164
438972KDX Realty Investment Corp1.06%644
44CASTFreeCast, Inc.1.06%55,548
45CLNXCellnex Telecom SA1.05%19,110
46SBACSBA Communications Corporation1.05%2,948
47BYGBig Yellow Group PLC1.01%48,492
48CLINTCapitaland India Trust1.00%734,200
498952Japan Real Estate Investment Corp0.99%825
50REI-URioCan REIT - RioCan Real Estate Investment Trust0.96%43,390
518953Japan Metropolitan Fund Invest0.96%959
52SGPStockland0.91%175,340
53AMTAmerican Tower Corporation0.84%2,636
54DLNWisdomTree U.S. LargeCap Dividend Fund0.78%18,246
55DIR-UDream Industrial Real Estate Investment Trust0.78%54,391
56SHCSotera Health Company0.77%281,762
57HLTHilton Worldwide Holdings Inc.0.76%1,766
58823Link REIT0.75%102,300
59LREITLendlease Global Commercial REIT0.74%1,063,209
60JLLJones Lang LaSalle Incorporated0.71%1,614
61IIP-UInterRent Real Estate Investment Trust0.71%57,484
62DXSDexus0.64%89,037
63SUISun Communities, Inc.0.60%2,825
64CQRCharter Hall Retail REIT0.45%131,870
6583Sino Land Co Ltd0.35%200,000
As of Dec 31, 2024
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