Goldman Sachs Real Estate Securities Fund Institutional Class (GREIX)
| Fund Assets | 52.99M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 35.88% |
| Dividend Growth | 283.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | 3.19% |
| 1-Year Return | 0.84% |
| 5-Year Return | 23.81% |
| 52-Week Low | 8.68 |
| 52-Week High | 12.26 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
59.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.34% |
| Welltower Inc. | WELL | 9.18% |
| American Tower Corporation | AMT | 7.49% |
| Equinix, Inc. | EQIX | 6.99% |
| Simon Property Group, Inc. | SPG | 5.64% |
| Digital Realty Trust, Inc. | DLR | 5.03% |
| AvalonBay Communities, Inc. | AVB | 4.28% |
| VICI Properties Inc. | VICI | 4.14% |
| Extra Space Storage Inc. | EXR | 4.02% |
| Ventas, Inc. | VTR | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0675 | Mar 31, 2026 |
| Dec 11, 2025 | $2.9753 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0822 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0937 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0824 | Mar 31, 2025 |
| Dec 12, 2024 | $0.5972 | Dec 13, 2024 |