Goldman Sachs Real Estate Securities Fund Institutional Class (GREIX)
| Fund Assets | 81.14M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.15% |
| Dividend Growth | 51.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.90 |
| YTD Return | -0.50% |
| 1-Year Return | 12.10% |
| 5-Year Return | 50.04% |
| 52-Week Low | 10.74 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jul 27, 1998 |
About GREIX
The Goldman Sachs Real Estate Securities Fund Institutional Class is an actively managed mutual fund that seeks to deliver a total return through a combination of long-term capital growth and dividend income. Its primary focus is on investments in equity securities of companies engaged in or related to the real estate sector, with a particular emphasis on U.S. real estate investment trusts (REITs) and real estate operating companies. This strategy provides broad exposure to the commercial and residential real estate markets, encompassing sectors such as industrial, data centers, healthcare, storage, and multifamily housing. The fund is structured for institutional investors, requiring a significant minimum investment, and is managed by Goldman Sachs Asset Management. It plays a key role in offering diversification benefits and potential income to portfolios, especially for investors seeking targeted access to the real estate asset class within the broader capital markets.
Performance
GREIX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.0937 | Jun 30, 2025 |
| 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 |