Goldman Sachs Global Real Estate Securities Fund Class R6 (GARVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.04 (0.39%)
Oct 28, 2024, 9:30 AM EDT

GARVX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1PLDPrologis, Inc.7.33%35,309
2EQIXEquinix, Inc.5.66%3,879
3WELLWelltower Inc.4.81%22,860
4AVBAvalonBay Communities, Inc.2.90%7,819
5VICIVICI Properties Inc.2.70%49,234
6EXRExtra Space Storage Inc.2.63%8,895
7ASX: GMGGoodman Group2.61%62,199
8PSAPublic Storage2.39%3,998
9INVHInvitation Homes Inc.2.27%39,247
10VTRVentas, Inc.2.10%19,900
11SPGSimon Property Group, Inc.2.04%7,353
12ETR: VNAVonovia SE2.01%33,477
13ELSEquity LifeStyle Properties, Inc.1.99%16,933
14TYO: 8801Mitsui Fudosan Co., Ltd.1.97%127,400
1516.HKSun Hung Kai Properties Ltd1.90%106,500
16KIMKimco Realty Corporation1.85%48,348
17ORealty Income Corporation1.80%17,267
18LON: SGROSEGRO Plc1.72%89,356
19UDRUDR, Inc.1.71%22,998
20TYO: 8830Sumitomo Realty & Development Co., Ltd.1.70%30,600
21REGRegency Centers Corporation1.69%14,274
22ESSEssex Property Trust, Inc.1.67%3,441
23DLRDigital Realty Trust, Inc.1.63%6,118
24AREAlexandria Real Estate Equities, Inc.1.63%8,328
25BXPBXP, Inc.1.45%10,936
26AMHAmerican Homes 4 Rent1.44%22,761
27FRTFederal Realty Investment Trust1.39%7,338
28REXRRexford Industrial Realty, Inc.1.33%16,099
29EPA: GFCGecina1.29%6,795
30ASX: VCXVicinity Centres1.22%487,010
31EGPEastGroup Properties, Inc.1.22%3,959
32ETR: LEGLEG Immobilien SE1.20%6,972
33COLDAmericold Realty Trust, Inc.1.17%25,150
34TYO: 8963Invincible Investment Corporation1.15%1,617
35LON: UTGUnite Group PLC1.14%55,249
36RHPRyman Hospitality Properties, Inc.1.13%6,422
37SBACSBA Communications Corporation1.09%2,749
38STO: CASTCastellum AB (publ)1.07%44,566
39SGX: CY6UCapitaLand India Trust1.02%690,100
40SGX: A17UCapitaLand Ascendas REIT1.02%280,900
41BME: CLNXCellnex Telecom, S.A.1.02%15,331
42AMTAmerican Tower Corporation1.02%2,660
43TYO: 3283Nippon Prologis REIT, Inc.1.01%360
44TYO: 8952Japan Real Estate Investment Corporation0.99%152
45LON: BYGBig Yellow Group Plc0.97%34,838
46TYO: 8953Japan Metropolitan Fund Investment Corporation0.96%868
47LON: SHCShaftesbury Capital PLC0.95%292,942
48LON: DLNDerwent London Plc0.95%17,903
49EQREquity Residential0.90%7,351
50TYO: 8972KDX Realty Investment Corporation0.89%516
As of Sep 30, 2024
Showing 50 of 65
Subscribe to see the full list