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
GRECX Holdings Information
GRECX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 10.26% |
| 2 | WELL | Welltower Inc. | 9.89% |
| 3 | AMT | American Tower Corporation | 7.65% |
| 4 | EQIX | Equinix, Inc. | 7.06% |
| 5 | SPG | Simon Property Group, Inc. | 5.55% |
| 6 | DLR | Digital Realty Trust, Inc. | 4.65% |
| 7 | VTR | Ventas, Inc. | 3.85% |
| 8 | EXR | Extra Space Storage Inc. | 3.78% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.49% |
| 10 | SBAC | SBA Communications Corporation | 3.24% |
| 11 | VICI | VICI Properties Inc. | 3.17% |
| 12 | ESS | Essex Property Trust, Inc. | 2.95% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.82% |
| 14 | O | Realty Income Corporation | 2.78% |
| 15 | PSA | Public Storage | 2.55% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 1.84% |
| 17 | FRT | Federal Realty Investment Trust | 1.79% |
| 18 | KIM | Kimco Realty Corporation | 1.75% |
| 19 | INVH | Invitation Homes Inc. | 1.74% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.61% |
| 21 | ADC | Agree Realty Corporation | 1.52% |
| 22 | CCI | Crown Castle Inc. | 1.45% |
| 23 | AMH | American Homes 4 Rent | 1.41% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.38% |
| 25 | REXR | Rexford Industrial Realty, Inc. | 1.35% |
As of Dec 31, 2025