Goldman Sachs Real Estate Securities Fund Class A (GREAX)
| Fund Assets | 53.80M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 34.88% |
| Dividend Growth | 280.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.19 |
| YTD Return | 9.18% |
| 1-Year Return | 3.52% |
| 5-Year Return | 29.37% |
| 52-Week Low | 7.83 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 27, 1998 |
About GREAX
The Goldman Sachs Real Estate Securities Fund Class A is a mutual fund that seeks to deliver total return through a combination of long-term capital appreciation and dividend income. Its primary focus is investing in a diversified portfolio of publicly traded real estate investment trusts (REITs) and other real estate-related securities, primarily within the United States. The fund is managed with a mid blend investment style, balancing exposure across large and mid-cap real estate companies. Key portfolio holdings typically include major property operators and infrastructure REITs, spanning sectors such as industrial, data centers, healthcare facilities, residential, and retail properties. The fund is notable for its relatively concentrated top holdings, with over half of its assets allocated to its ten largest positions. With a history dating back to 1998, the fund plays a role in providing investors access to the performance and income potential of the U.S. real estate sector while offering diversification benefits within a broader investment portfolio.
Performance
GREAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
Top 10 Holdings
59.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.26% |
| Welltower Inc. | WELL | 9.89% |
| American Tower Corporation | AMT | 7.65% |
| Equinix, Inc. | EQIX | 7.06% |
| Simon Property Group, Inc. | SPG | 5.55% |
| Digital Realty Trust, Inc. | DLR | 4.65% |
| Ventas, Inc. | VTR | 3.85% |
| Extra Space Storage Inc. | EXR | 3.78% |
| AvalonBay Communities, Inc. | AVB | 3.49% |
| SBA Communications Corporation | SBAC | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0728 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0837 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0734 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0672 | Sep 30, 2024 |