Goldman Sachs Real Estate Securities Fund Class A (GREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.09 (0.98%)
At close: Feb 17, 2026

GREAX Holdings Information

GREAX is a mutual fund with a total of 36 individual holdings. The top holdings are Prologis stock at 10.26%, Welltower at 9.89%, American Tower at 7.65%, Equinix at 7.06%, and Simon Property Group at 5.55%.

Total Holdings
36
Top 10 Percentage
59.43%
Asset Class
Equity
Fund Category
Real Estate
Assets
53.80M
Forward PE Ratio
34.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.10.26%41,462
2WELLWelltower Inc.9.89%27,491
3AMTAmerican Tower Corporation7.65%22,494
4EQIXEquinix, Inc.7.06%4,755
5SPGSimon Property Group, Inc.5.55%15,460
6DLRDigital Realty Trust, Inc.4.65%15,512
7VTRVentas, Inc.3.85%25,703
8EXRExtra Space Storage Inc.3.78%14,978
9AVBAvalonBay Communities, Inc.3.49%9,929
10SBACSBA Communications Corporation3.24%8,656
11VICIVICI Properties Inc.3.17%58,218
12ESSEssex Property Trust, Inc.2.95%5,813
13MAAMid-America Apartment Communities, Inc.2.82%10,463
14ORealty Income Corporation2.78%25,414
15PSAPublic Storage2.55%5,080
16ELSEquity LifeStyle Properties, Inc.1.84%15,687
17FRTFederal Realty Investment Trust1.79%9,140
18KIMKimco Realty Corporation1.75%44,622
19INVHInvitation Homes Inc.1.74%32,400
20RHPRyman Hospitality Properties, Inc.1.61%8,774
21ADCAgree Realty Corporation1.52%10,923
22CCICrown Castle Inc.1.45%8,421
23AMHAmerican Homes 4 Rent1.41%22,690
24OHIOmega Healthcare Investors, Inc.1.38%16,045
25REXRRexford Industrial Realty, Inc.1.35%17,972
Showing 25 of 36 holdings
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As of Dec 31, 2025