Goldman Sachs Real Estate Securities Fund Class A (GREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
-0.13 (-1.13%)
Mar 21, 2025, 5:00 PM EST
1.79% (1Y)
| Fund Assets | 111.30M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.14% |
| Dividend Growth | 51.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.49 |
| YTD Return | 0.53% |
| 1-Year Return | 13.51% |
| 5-Year Return | 60.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jul 27, 1998 |
About GREAX
The Fund's investment strategy focuses on Real Estate with 1.29% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Class A Shares is $1,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Class A Shares seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry.
Fund Family Goldman Sachs A
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GREAX
Share Class Class A
Index Wilshire US REIT TR
Performance
GREAX had a total return of 13.51% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.
Top 10 Holdings
60.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 11.41% |
| Equinix, Inc. | EQIX | 11.05% |
| Welltower Inc. | WELL | 8.30% |
| Public Storage | PSA | 5.28% |
| Simon Property Group, Inc. | SPG | 4.94% |
| AvalonBay Communities, Inc. | AVB | 4.81% |
| Digital Realty Trust, Inc. | DLR | 4.29% |
| Extra Space Storage Inc. | EXR | 3.76% |
| Ventas, Inc. | VTR | 3.46% |
| Invitation Homes Inc. | INVH | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0734 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0672 | Sep 30, 2024 |
| Jun 27, 2024 | $0.072 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1059 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |