Goldman Sachs Real Estate Securities Fund Class C (GRECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
+0.07 (0.92%)
At close: Feb 17, 2026
Fund Assets53.80M
Expense Ratio1.96%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)0.79
Dividend Yield10.35%
Dividend Growth299.44%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close7.63
YTD Return5.67%
1-Year Return1.17%
5-Year Return25.26%
52-Week Low6.43
52-Week High7.70
Beta (5Y)1.07
Holdings36
Inception DateJul 27, 1998

About GRECX

Goldman Sachs Real Estate Securities Fund Class C is a mutual fund designed to provide investors with exposure to the real estate sector through publicly traded real estate securities. The fund primarily seeks a total return composed of long-term capital appreciation and dividend income. Under normal circumstances, it invests at least 80% of its net assets—plus any borrowings for investment purposes—in equity securities of companies in the real estate industry. These companies often include real estate investment trusts (REITs), property management firms, and developers, focusing on underlying asset value, cash flow strength, balance sheet quality, and management experience. The fund may allocate up to 20% of its assets to fixed income investments, such as government, corporate, or bank debt obligations, providing some diversification from equity risk. By concentrating in the real estate sector, the fund offers investors targeted access to income-producing properties, playing a significant role in portfolios seeking sector-specific diversification and exposure to real asset markets.

Fund Family Goldman Sachs
Category Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRECX
Share Class Class C
Index Wilshire US REIT TR

Performance

GRECX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GREUXClass R6 Shares0.84%
GMJPXClass P Shares0.84%
GREIXInstitutional0.85%
GRETXInvestor Shares0.96%

Top 10 Holdings

59.43% of assets
NameSymbolWeight
Prologis, Inc.PLD10.26%
Welltower Inc.WELL9.89%
American Tower CorporationAMT7.65%
Equinix, Inc.EQIX7.06%
Simon Property Group, Inc.SPG5.55%
Digital Realty Trust, Inc.DLR4.65%
Ventas, Inc.VTR3.85%
Extra Space Storage Inc.EXR3.78%
AvalonBay Communities, Inc.AVB3.49%
SBA Communications CorporationSBAC3.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$2.9753Dec 12, 2025
Sep 29, 2025$0.054Sep 30, 2025
Jun 27, 2025$0.0613Jun 30, 2025
Mar 28, 2025$0.057Mar 31, 2025
Dec 12, 2024$0.5972Dec 13, 2024
Sep 27, 2024$0.0484Sep 30, 2024
Full Dividend History