Goldman Sachs Real Estate Securities Fund Institutional Class (GREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.05 (0.42%)
Jun 6, 2025, 4:00 PM EDT
3.43% (1Y)
| Fund Assets | 212.92M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.98% |
| Dividend Growth | 49.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.01 |
| YTD Return | 0.33% |
| 1-Year Return | 14.81% |
| 5-Year Return | 44.67% |
| 52-Week Low | 10.74 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 27, 1998 |
About GREIX
The Fund's investment strategy focuses on Real Estate with 0.91% total expense ratio. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Institutional Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Real Estate Securities Fund; Institutional Shares seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry.
Fund Family Goldman Sachs Inst
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol GREIX
Share Class Institutional
Index Wilshire US REIT TR
Performance
GREIX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.05% |
| American Tower Corporation | AMT | 8.00% |
| Welltower Inc. | WELL | 7.24% |
| Equinix, Inc. | EQIX | 6.41% |
| Simon Property Group, Inc. | SPG | 4.53% |
| Extra Space Storage Inc. | EXR | 3.80% |
| Digital Realty Trust, Inc. | DLR | 3.76% |
| VICI Properties Inc. | VICI | 3.69% |
| CBRE Group, Inc. | CBRE | 3.51% |
| AvalonBay Communities, Inc. | AVB | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0824 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |
| Sep 27, 2024 | $0.078 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0815 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1138 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2937 | Dec 14, 2023 |