Goldman Sachs Real Estate Securities Fund Class A (GREAX)

Fund Assets	47.51M
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.16
Dividend Yield	1.87%
Dividend Growth	-31.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.49
YTD Return	7.71%
1-Year Return	7.02%
5-Year Return	8.78%
52-Week Low	7.96
52-Week High	11.45
Beta (5Y)	0.83
Holdings	35
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.

• Fund Family: Goldman Sachs
• 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMJPX	Class P Shares	0.84%
GREUX	Class R6 Shares	0.84%
GREIX	Institutional	0.85%
GRETX	Investor Shares	0.96%

Top 10 Holdings

61.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.43%
Prologis, Inc.	PLD	9.48%
Equinix, Inc.	EQIX	7.98%
American Tower Corporation	AMT	6.32%
Simon Property Group, Inc.	SPG	5.90%
Digital Realty Trust, Inc.	DLR	4.80%
Realty Income Corporation	O	4.53%
Ventas, Inc.	VTR	3.83%
Extra Space Storage Inc.	EXR	3.52%
AvalonBay Communities, Inc.	AVB	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0416	Sep 30, 2026
Jun 29, 2026	$0.0562	Jun 30, 2026
Mar 30, 2026	$0.0608	Mar 31, 2026
Dec 11, 2025	$2.9753	Dec 12, 2025
Sep 29, 2025	$0.0728	Sep 30, 2025
Jun 27, 2025	$0.0837	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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