Goldman Sachs Real Estate Securities Ins (GREIX)

Fund Assets	47.51M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.18
Dividend Yield	1.96%
Dividend Growth	-29.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.28
YTD Return	8.02%
1-Year Return	7.37%
5-Year Return	10.23%
52-Week Low	8.68
52-Week High	12.20
Beta (5Y)	0.83
Holdings	35
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.

• Fund Family: Goldman Sachs
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GREIX
• Share Class: Institutional
• Index: Wilshire US REIT TR

Performance

GREIX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMJPX	Class P Shares	0.84%
GREUX	Class R6 Shares	0.84%
GRETX	Investor Shares	0.96%
GREAX	Class A	1.21%

Top 10 Holdings

61.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.43%
Prologis, Inc.	PLD	9.48%
Equinix, Inc.	EQIX	7.98%
American Tower Corporation	AMT	6.32%
Simon Property Group, Inc.	SPG	5.90%
Digital Realty Trust, Inc.	DLR	4.80%
Realty Income Corporation	O	4.53%
Ventas, Inc.	VTR	3.83%
Extra Space Storage Inc.	EXR	3.52%
AvalonBay Communities, Inc.	AVB	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0503	Sep 30, 2026
Jun 29, 2026	$0.064	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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